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Sep 18, 2026


Category Debt
AUM (Cr.) 1,422.31
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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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 (IDCW-Q) -0.21 2.91 5.19 7.03 7.83 7.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Term Fund (G) 23.4741 0.07 1.34 4.89 3.96 62.60 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6502 0.07 1.35 4.89 3.96 62.60 1.54 1,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 13.0569 0.06 5.44 7.77 6.55 559.35 0.61 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-H) 23.3074 0.06 5.45 7.78 6.55 559.35 0.61 10,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 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
Reverse Repo-TREPS Aug 31, 2026 112.42 7.90 1,105.10
Net CA & Others-Net CA & Others Aug 31, 2026 96.94 6.82 57.18
Govt. Securities-GSEC2065 Aug 31, 2026 96.45 6.78 -57.03
Corporate Debts-N A B A R D Aug 31, 2026 89.07 6.26 -0.80
Corporate Debts-GMR Airports Aug 31, 2026 84.81 5.96 0.16
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 84.34 5.93 239.52
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 80.72 5.68 -0.03
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 78.89 5.55 -1.45
Corporate Debts-Adani Airport Aug 31, 2026 70.11 4.93 153.57
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 69.42 4.88 -12.92

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Dynamic Term 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