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Jan 14, 2026


Category

Debt

AUM (Cr.)

1,877.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

19.17

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) 0.37 1.43 7.14 7.37 7.87 8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 0.71 5.74 6.7 5.4 6.77
Category Rank 14/10 14/10 13/10 14/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.6050 -0.02 4.23 5.99 0.00 114.80 1.20 5,000.00 invest
ITI Dynamic Bond Fund - Regular (G) 12.6021 -0.02 4.22 5.98 0.00 114.80 1.20 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 9.9568 -0.02 4.21 5.97 0.00 114.80 1.20 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.6029 -0.02 4.22 5.99 0.00 114.80 1.20 5,000.00 invest
Union Dynamic Bond Fund (IDCW) 15.4388 -0.13 3.88 5.93 4.14 102.69 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-GSEC2037 Dec 31, 2025 286.97 15.28 0.28
Govt. Securities-GSEC2040 Dec 31, 2025 233.05 12.41 0.17
Govt. Securities-GSEC2074 0.00 Dec 31, 2025 130.02 6.92 0.77
Corporate Debts-I R F C Dec 31, 2025 88.89 4.73 0.44
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 81.81 4.36 -0.25
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 80.85 4.31 -0.11
Corporate Debts-Hinduja Ley.Fin. Dec 31, 2025 79.36 4.23 33.93
Corporate Debts-SBI Dec 31, 2025 75.50 4.02 0.30
Govt. Securities-GSEC2064 Dec 31, 2025 68.93 3.67 0.61
Corporate Debts-Vedanta Dec 31, 2025 65.36 3.48 0.29

latest news

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

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

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