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Nov 06, 2026


Category Debt
AUM (Cr.) 1,369.67
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.22
Sharpe Ratio 13.04
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 Term Fund - Reg (G) 0.54 2.97 4.62 7.14 6.65 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 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-GSEC2036 Oct 31, 2026 159.63 11.92 451.62
Corporate Debts-N A B A R D Oct 31, 2026 136.84 10.21 -10.03
Reverse Repo-TREPS Oct 31, 2026 102.62 7.66 -3.04
Certificate of Deposits-HDFC Bank Oct 31, 2026 98.46 7.35 0.16
Corporate Debts-GMR Airports Oct 31, 2026 85.22 6.36 -0.12
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2026 79.10 5.90 -0.65
Govt. Securities-GSEC2065 Oct 31, 2026 71.47 5.33 -11.35
Corporate Debts-Hinduja Ley.Fin. Oct 31, 2026 69.01 5.15 -0.53
Corporate Debts-Adani Airport Oct 31, 2026 68.12 5.08 -0.03
ZCB-Jubilant Bevco Oct 31, 2026 67.61 5.05 0.01

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Dynamic Term Fund - Reg (G)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.