Mutual Funds
Aditya Birla SL Dynamic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
46.58   +0.08
NAV(₹) as on 5/9/2025 		0.17%
  1D 		7.57%
  1Y 		7.47%
  3Y 		6.82%
  5Y
Aditya Birla SL Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.23 		Launch Date:
27 Sep 2004
Exit Load:
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D 		AUM:
₹ 1,913.93 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Mohit Sharma ,Bhupesh Bameta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 4.77 % 95.23 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
21.35 %

Power Finance Corporation Ltd. SR-242-A 7.27% (15-Oct-2031)
6.58 %

Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
4.28 %

Indian Railway Finance Corpn Ltd SR-187 07.28% (14-Feb-2040)
4.20 %

Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
4.08 %

State Bank of India SR-I 07.42% (29-Aug-2039)
3.93 %

NTPC Ltd. SR-82 (20-Mar-2040)
3.92 %

Clearing Corporation Of India Ltd.
3.51 %

Jubilant Bevco Ltd. (31-May-2028)
3.27 %

National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
3.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.82 (in years)

5.91 (in years)

7.66 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 34.49 36.12 38.69 41.67 45.50
Net Assets (Rs Crores) 1,60,123.63 1,44,723.39 1,86,218.13 1,73,205.12 1,76,655.93
Scheme Returns(%)(Absolute) 8.45 4.63 7.13 7.68 9.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/30 8/30 2/28 13/23 2/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1461.00   +3.50  
4/12/2018 ₹ 77.85 5.24% 5.69% 4.89% 5.77%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.12   +0.06  
1/6/2009 ₹ 109.75 4.03% 5.83% 4.26% 6.79%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.51   +0.03  
14/7/2021 ₹ 38.81 5.51% 6.31% - 5.54%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.33   +0.00  
24/3/2017 ₹ 120.73 7.36% 6.41% 4.70% 5.97%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.62   +0.06  
4/12/2008 ₹ 2,717.81 3.36% 6.45% 4.78% 7.50%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.18   +0.10  
21/2/2012 ₹ 106.16 5.26% 6.51% 4.51% 6.39%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.28   +0.29  
20/5/1997 ₹ 791.9 5.39% 6.68% 6.03% 8.02%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.35   +0.02  
20/8/2018 ₹ 113.06 6.45% 6.68% 4.74% 5.26%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2630.47   +4.32  
16/1/2012 ₹ 106.5 5.95% 6.74% 5.10% 7.34%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.03   +0.06  
25/6/2010 ₹ 466.97 6.70% 6.87% 8.25% 7.73%