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Feb 06, 2026


Category

Debt

AUM (Cr.)

1,877.78

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.23

Sharpe Ratio

16.84

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Apr 09, 2009

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Bond Fund(Displine Advat) 0.08 1.49 5.88 7.29 6.78 7.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 0.97 4.46 6.63 5.59 6.75
Category Rank 13/10 14/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 38.1107 0.01 4.80 7.23 5.70 2,677.11 1.33 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.3580 0.01 4.80 7.23 5.70 2,677.11 1.33 100.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.6671 -0.04 6.53 6.61 4.95 117.14 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.6675 -0.04 6.53 6.61 4.95 117.14 1.02 5,000.00 invest
Union Dynamic Bond Fund (G) 23.0529 -0.77 1.84 5.63 4.30 102.69 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 Jan 31, 2026 260.02 14.00 0.01
Reverse Repo-C C I Jan 31, 2026 250.49 13.49 230.60
Govt. Securities-GSEC2037 Jan 31, 2026 234.93 12.65 -17.69
Govt. Securities-GSEC2035 Jan 31, 2026 143.93 7.75 871.19
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 82.20 4.43 0.81
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 79.67 4.29 -0.93
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 78.53 4.23 -0.20
Corporate Debts-Adani Power Jan 31, 2026 68.79 3.70 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 68.37 3.68 0.29
Corporate Debts-Vedanta Jan 31, 2026 65.22 3.51 -0.11

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com