Mutual Fund

Fund Card

Aditya Birla SL Dynamic Bond Fund-DAP(G)

moderately highdebt

32.56 0.01(0.04%) NAV as on 04 Nov 2025

5.07 % 1 M

7.3 % 1 Y

7.76 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

SCHEME DETAILS

Expenses Ratio :

1.23

As on 30 Sep, 2025

Age :

16 yrs 6 m

Since 08 04 ,2009

Exit Load :

0.5%

AUM :

1,917.69 Crs

Lock-in :

Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D

Investing Style :

Medium Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Mohit Sharma,Bhupesh Bameta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.82 %

Debt 97.18 %

TOP HOLDINGS

Government of India (24/07/2037)17.39 %

Government of India (25/11/2074)6.81 %

9.10% Cholamandalam Investment...4.28 %

7.28% Indian Railway Finance C...4.20 %

8.75% Bharti Telecom Limited (...4.08 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	61.42
Government Securities	35.76
Cash & Cash Equivalents and Net Assets	2.53
Alternative Investment Fund	0.29

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.85	24.98	26.75	28.82	31.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	1601.24	1447.23	1862.18	1732.05	1766.56
Scheme Returns(%)(Simple Ann.)	8.44	4.62	7.13	7.67	9.52
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/30	8/30	2/28	13/23	2/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Dynamic Bond Fund-DAP(G)Moderately HighDebt32.560.01(0.04%)NAV As on 04 Nov, 2025	08-Apr-2009Inception Date	1,917.69AUM In Cr.	7.30%1Y	7.76%3Y	6.85%5Y	7.38%Since Inception
ICICI Pru All Seasons Bond Fund(G)Moderately HighDebt37.590.01(0.04%)NAV As on 04 Nov, 2025	20-Jan-2010Inception Date	14,948.10AUM In Cr.	7.57%1Y	7.81%3Y	6.42%5Y	8.74%Since Inception