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Jul 15, 2026


Category Debt
AUM (Cr.) 1,494.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.23
Sharpe Ratio 16.75
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) 0.97 3.5 4.79 7.21 8.06 7.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.01 2.92 3.5 6.42 5.73 6.74
Category Rank 5/11 11/11 14/11 13/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.6280 0.17 5.36 6.90 5.50 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 14.2359 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.6980 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.5897 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-M) 1,013.1718 0.03 1.54 4.85 4.51 37.90 1.37 500.00 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-GSEC2065 Jun 30, 2026 215.01 14.39 19,127.85
Corporate Debts-N A B A R D Jun 30, 2026 115.29 7.71 -15.97
Corporate Debts-GMR Airports Jun 30, 2026 84.31 5.64 1.26
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 81.72 5.47 1.36
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 80.51 5.39 2.60
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2026 80.01 5.35 2.17
Govt. Securities-GSEC2035 Jun 30, 2026 70.23 4.70 -50.25
ZCB-Jubilant Bevco Jun 30, 2026 66.64 4.46 2.01
Corporate Debts-Vedanta Jun 30, 2026 65.50 4.38 0.80
Corporate Debts-Oxyzo Financial Jun 30, 2026 59.53 3.98 0.71

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