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Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)

IDCW
10.750.04% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCommercial PaperFloating-rate DebtCash & EquivalentsCorporate DebtGovernment Securities0.85%1.68%2.36%2.49%7.59%85.03%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokeragePrivate BanksOthersSpecialized FinanceG-Sec3.46 %1.74 %2.36 %2.70 %4.72 %85.03 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2435.68%26.10%59.74%69.80%82.70%85.03%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sov
    3M change : 15.10 %|Sov

    Holdings

    41.70 %

    15.10 %
  • Government of India (06/02/2033)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    23.38 %

    0.15 %
  • Government of India (19/06/2053)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    5.31 %

    -0.02 %
  • Government of India (14/08/2033)
    Sov
    3M change : -13.16 %|Sov

    Holdings

    5.01 %

    -13.16 %
  • Government of India (12/06/2063)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.93 %

    -0.02 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    2.36 %

    0.03 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    2.36 %

    0.02 %
  • Government of India (17/04/2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.77 %

    0.01 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.05 %|ICRA A1+

    Holdings

    1.68 %

    0.05 %
  • 7.25% Punjab National Bank (29/07/2030) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    1.39 %

    0.00 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : 1.32 %|Sov

    Holdings

    1.32 %

    1.32 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.19 %

    0.02 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 1.18 %|Sov

    Holdings

    1.18 %

    1.18 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.18 %

    0.02 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    1.17 %

    0.02 %
  • 0% GOI - 16DEC24 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.86 %

    0.02 %
  • 0% GOI - 16JUN26 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.78 %

    0.02 %
  • 8.98% Power Finance Corporation Limited (28/03/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.31 %

    0.00 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.29 %

    0.01 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.29 %

    0.01 %
  • State Government Securities (28/12/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.20 %

    0.00 %
  • State Government Securities (16/10/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.13 %

    0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.12 %

    0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • Government of India (12/07/2031)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • Government of India (28/08/2032)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • Government of India (07/06/2036)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (19/03/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : -0.34 %|BWR A+ (SO)

    Holdings

    0.00 %

    -0.34 %
  • Government of India (07/10/2029)
    Sov
    3M change : -0.57 %|Sov

    Holdings

    0.00 %

    -0.57 %
  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : -1.60 %|IND AAA

    Holdings

    0.00 %

    -1.60 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • 8.60% Muthoot Finance Limited (25/08/2025) **
    ICRA AA+
    3M change : -1.16 %|ICRA AA+

    Holdings

    0.00 %

    -1.16 %