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Dec 18, 2025


Category

Debt

AUM (Cr.)

1,915.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

19.82

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 27, 2004

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 - Reg (IDCW-Q) 0.16 1.5 6.59 7.46 7.91 8.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.06 0.96 5.28 6.84 5.44 6.8
Category Rank 15/9 13/9 15/9 13/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Dynamic Bond Fund (G) 29.3144 0.12 3.19 5.55 4.11 105.06 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7558 0.12 3.19 5.56 4.11 105.06 1.75 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW) 10.6362 0.11 2.65 5.51 4.11 170.49 0.78 5,000.00 invest
HSBC Dynamic Bond Fund (G) 29.9043 0.11 5.32 6.88 4.92 170.49 0.78 5,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 13.0168 -0.04 8.17 8.15 6.76 652.25 0.52 10,000.00 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 Dec 15, 2025 286.17 15.22 -14.24
Govt. Securities-GSEC2040 Dec 15, 2025 232.66 12.38 22.11
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 129.03 6.86 0.00
Corporate Debts-I R F C Dec 15, 2025 88.50 4.71 -22.46
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 82.02 4.36 -0.66
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 80.93 4.31 -0.77
Corporate Debts-SBI Dec 15, 2025 75.27 4.00 -1.07
Govt. Securities-GSEC2064 Dec 15, 2025 68.51 3.64 -0.02
Corporate Debts-Vedanta Dec 15, 2025 65.17 3.47 -0.32
ZCB-Jubilant Bevco Dec 15, 2025 63.98 3.40 -0.20

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 19 December 2025 as the rec...

Dec 18, 2025 10:54

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
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