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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,856.70

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.23

Sharpe Ratio

19.48

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) 0.96 3.05 6.96 7.57 6.95 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 23.7266 -0.09 6.99 7.68 6.60 14,826.27 1.28 5,000.00 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 Feb 15, 2026 385.36 20.71 48.20
Corporate Debts-N A B A R D Feb 15, 2026 189.63 10.19 0.00
Reverse Repo-C C I Feb 15, 2026 168.13 9.04 -32.88
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 82.33 4.43 0.16
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 80.37 4.32 0.89
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 78.78 4.23 0.31
Corporate Debts-Adani Power Feb 15, 2026 68.92 3.70 0.20
Govt. Securities-GSEC2064 Feb 15, 2026 67.74 3.64 -0.91
Corporate Debts-Vedanta Feb 15, 2026 65.47 3.52 0.37
ZCB-Jubilant Bevco Feb 15, 2026 65.03 3.50 0.78

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 20 February 2026 as the rec...

Feb 19, 2026 10:38

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

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