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Jun 08, 2026


Category Debt
AUM (Cr.) 1,504.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.23
Sharpe Ratio 9.26
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 0.56 1.89 2.88 6.85 7.78 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2035 May 31, 2026 141.16 9.68 0.26
Corporate Debts-N A B A R D May 31, 2026 137.21 9.41 -0.30
Corporate Debts-GMR Airports May 31, 2026 83.26 5.71 -0.06
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 80.62 5.53 0.05
Corporate Debts-Power Fin.Corpn. May 31, 2026 78.47 5.38 0.10
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 78.31 5.37 0.52
Corporate Debts-Adani Power May 31, 2026 68.42 4.69 -0.02
Govt. Securities-GSEC2042 May 31, 2026 66.96 4.59 0.30
Govt. Securities-GSEC2038 May 31, 2026 66.31 4.55 0.54
ZCB-Jubilant Bevco May 31, 2026 65.33 4.48 0.16

latest news

SCHEME DETAILS

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