CLOSE X
GO

Aditya Birla SL Dynamic Bond Fund-Reg(G)

moderatedebt
46.56 -0.01(-0.01%) NAV as on 04 Jul 2025
-7.38 % 1 M
9.64 % 1 Y
8.99 % 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

expense_ration-icon Expenses Ratio :

1.23

As on 31 May, 2025
age-icon Age :

20 yrs 9 m

Since 27 09 ,2004
exit_load Exit Load :

0.5%

aum AUM :

1,945.22 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Mohit Sharma,Bhupesh Bameta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.15 %
Debt 96.85 %

TOP HOLDINGS

Government of India (24/07/2037)21.50 %
Government of India (07/10/2034)6.61 %
7.27% Power Finance Corporatio...6.54 %
9.10% Cholamandalam Investment...4.22 %
7.28% Indian Railway Finance C...4.20 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt58.45
Government Securities38.40
Cash & Cash Equivalents and Net Assets2.89
Alternative Investment Fund0.26

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)34.4936.1238.6941.6745.50
Net Assets(Rs Crores) (as on 31-Mar-2025) 1601.24 1447.23 1862.18 1732.05 1766.56
Scheme Returns(%)(Simple Ann.)8.454.637.137.689.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/308/302/2813/232/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Dynamic Bond Fund-DAP(G)ModerateDebt32.190.00(-0.01%)NAV As on 04 Jul, 202508-Apr-2009Inception Date1,945.22AUM In Cr.9.64%1Y8.99%3Y7.16%5Y7.46%Since Inception
ICICI Pru All Seasons Bond Fund(G)ModerateDebt37.110.01(0.03%)NAV As on 04 Jul, 202520-Jan-2010Inception Date14,952.44AUM In Cr.9.40%1Y8.41%3Y6.78%5Y8.85%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors