Mutual Funds
Aditya Birla SL Dynamic Bond Fund-DAP(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
32.64   +0.02
NAV(₹) as on 19/12/2025 		0.05%
  1D 		6.91%
  1Y 		7.46%
  3Y 		6.67%
  5Y
Aditya Birla SL Dynamic Bond Fund-DAP(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Apr 2009
Exit Load:
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D 		AUM:
₹ 1,915.14 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/11/2025 2.91 % 97.09 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
17.42 %

06.68% GOI - 07-Jul-2040
9.95 %

07.09% GOI - 25-Nov-2074
6.74 %

Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
4.31 %

Power Finance Corporation Ltd. SR-242-A 7.27% (15-Oct-2031)
3.98 %

State Bank of India SR-I 07.42% (29-Aug-2039)
3.97 %

NTPC Ltd. SR-82 (20-Mar-2040)
3.94 %

07.34% GOI - 22-Apr-2064
3.58 %

Jubilant Bevco Ltd. (31-May-2028)
3.35 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
3.08 %

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

13.65 (in years)

6.54 (in years)

7.58 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 23.85 24.98 26.75 28.82 31.46
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) 8.44 4.62 7.13 7.67 9.52
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 |  1468.44   +1.79  
4/12/2018 ₹ 78.23 3.91% 5.38% 4.47% 5.60%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.32   +0.00  
1/6/2009 ₹ 105.06 3.54% 5.55% 4.10% 6.71%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.56   +-0.03  
14/7/2021 ₹ 116.02 3.91% 5.99% - 5.27%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.24   +0.03  
21/2/2012 ₹ 104.26 3.81% 6.20% 4.20% 6.28%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.15   +-0.12  
16/2/2009 ₹ 196.01 4.07% 6.32% 4.99% 7.17%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.65   +-0.17  
27/9/2004 ₹ 196.01 4.07% 6.32% 4.76% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.94   +-0.04  
4/12/2008 ₹ 2,544.23 3.36% 6.44% 4.46% 7.42%