ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT
INF209K01DH6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.04
Scheme Portfolio Companies
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Government of India (15/04/2039) 20.82 %
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Government of India (24/07/2037) 12.96 %
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7.27% Power Finance Corporation Limited (15/10/2031) 7.12 %
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Government of India (22/04/2064) 7.10 %
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9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 4.57 %
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8.75% Bharti Telecom Limited (05/11/2029) 4.35 %
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7.26% NTPC Limited (20/03/2040) 4.30 %
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7.42% State Bank of India (29/08/2039) 4.29 %
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7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 3.17 %
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Government of India (12/06/2063) 2.95 %
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Government of India (05/08/2054) 2.89 %
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7.68% LIC Housing Finance Limited (29/05/2034) 2.88 %
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7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2.85 %
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Net Receivables / (Payables) 2.58 %
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Government of India (08/04/2034) 2.39 %
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Government of India (19/06/2053) 2.37 %
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8.456982% Adani Airport Holdings Ltd (08/09/2028) 2.33 %
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9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.16 %
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9.40% Vedanta Limited (20/02/2027) 1.99 %
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9.25% Sk Finance Ltd (09/05/2027) 1.85 %
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Government of India (25/11/2074) 1.44 %
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Government of India (18/11/2039) 0.87 %
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TREPS 0.69 %
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8.98% Power Finance Corporation Limited (28/03/2029) 0.30 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.28 %
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State Government Securities (28/12/2026) 0.20 %
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State Government Securities (06/03/2029) 0.07 %
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Government of India (12/07/2031) 0.06 %
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State Government Securities (06/03/2029) 0.05 %
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State Government Securities (27/03/2038) 0.05 %
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Government of India (28/08/2032) 0.04 %
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State Government Securities (14/10/2025) 0.03 %
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Government of India (07/06/2036) 0.02 %
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State Government Securities (14/10/2025) 0.02 %
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Government of India (07/10/2034) 0.00 %
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Government of India (19/03/2030) 0.00 %
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State Government Securities (12/12/2028) 0.00 %
Sectors
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State Government Securities (12/12/2028) 0.00 %
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Government Securities 56.76
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Debt 35.14
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Net Receivables/(Payables) 2.70
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Treps/Reverse Repo 2.70
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Others 2.70
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