Jun 16, 2025
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | -0.13 | 4.78 | 9.63 | 9.01 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.39 | 4.1 | 8.66 | 7.72 |
| Category Rank | 15/10 | 12/10 | 8/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund (IDCW) | 15.5707 | 0.37 | 8.13 | 7.17 | 5.02 | 109.21 | 0.00 | 1,000.00 | invest |
| Union Dynamic Bond Fund (G) | 23.3549 | 0.37 | 8.13 | 7.17 | 5.02 | 109.21 | 0.00 | 1,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (IDCW) | 14.1457 | 0.34 | 6.83 | 6.81 | 4.63 | 133.40 | 0.00 | 5,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (G) | 29.3751 | 0.34 | 6.83 | 6.81 | 4.63 | 133.40 | 0.00 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 16.1756 | 0.00 | 8.27 | 7.16 | 4.61 | 120.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | May 31, 2025 | 77.12 | 3.95 | 0.62 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 31, 2025 | 82.08 | 4.21 | 0.90 |
|
| Corporate Debts-NTPC | May 31, 2025 | 118.72 | 6.09 | 52.66 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 134.05 | 6.87 | 1.00 |
|
| Corporate Debts-I R F C | May 31, 2025 | 199.51 | 10.23 | 291.62 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 89.10 | 4.57 | 40.98 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 426.01 | 21.85 | 0.04 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 78.04 | 4.00 | 0.31 |
|
| Govt. Securities-GSEC2039 | May 31, 2025 | 145.46 | 7.46 | -27.00 |
|
| Corporate Debts-NABFID | May 31, 2025 | 87.21 | 4.47 | 0.49 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
