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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,917.69

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.23

Sharpe Ratio

19.82

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) 0.41 0.98 6.8 7.57 6.78 7.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 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-GSEC2037 Nov 30, 2025 333.68 17.42 -0.17
Govt. Securities-GSEC2040 Nov 30, 2025 190.53 9.95 44.00
Govt. Securities-GSEC2074 Nov 30, 2025 128.99 6.74 -0.63
Corporate Debts-NTPC Nov 30, 2025 115.18 6.01 0.17
Corporate Debts-I R F C Nov 30, 2025 114.13 5.96 -32.41
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 82.56 4.31 0.43
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 81.56 4.26 0.03
Corporate Debts-SBI Nov 30, 2025 76.09 3.97 -0.22
Govt. Securities-GSEC2064 Nov 30, 2025 68.52 3.58 -0.02
Corporate Debts-Vedanta Nov 30, 2025 65.38 3.41 0.13

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 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 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

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