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Aditya Birla SL Dynamic Term Fund-Reg(G)

moderately highdebt
48.99 -0.02(-0.04%) NAV as on 01 Oct 2026
0.79 % 1 M
4.68 % 1 Y
6.99 % 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 :

1.22

As on 31 Aug, 2026
age-icon Age :

22 yrs 0 m

Since 27 09 ,2004
exit_load Exit Load :

0.5%

aum AUM :

1,369.67 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 Sep 30 ,2026
Others 13.99 %
Debt 86.01 %

TOP HOLDINGS

TREPS10.01 %
Government of India (15/04/2065)8.60 %
HDFC Bank Ltd. (15/01/2027) #7.16 %
7.79% Tata Capital Housing Fin...6.10 %
9.10% Cholamandalam Investment...5.86 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt60.66
Government Securities18.19
Cash & Cash Equivalents and Net Assets13.57
Certificate of Deposit7.16
Alternative Investment Fund0.42
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.1238.6941.6745.5047.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 1447.23 1862.18 1732.05 1766.56 1509.74
Scheme Returns(%)(Simple Ann.)4.637.137.689.533.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/302/2813/232/226/22

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 Term Fund-Reg(G)Moderately HighDebt48.99-0.02(-0.04%)NAV As on 01 Oct, 202627-Sep-2004Inception Date1,369.67AUM In Cr.4.68%1Y6.99%3Y6.56%5Y7.48%Since Inception
ICICI Pru Dynamic Term Fund(G)Moderately HighDebt38.98-0.04(-0.10%)NAV As on 01 Oct, 202620-Jan-2010Inception Date13,162.84AUM In Cr.4.14%1Y6.74%3Y6.17%5Y8.48%Since Inception