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Aditya Birla SL Dynamic Bond Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at moderately high risk

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
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.50NANANA
2024-20257.2213.453.7411.25
2023-20248.754.627.019.51
2022-2023-2.7617.556.446.54
2021-20226.536.882.952.26
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.28 

Category

Dynamic Bond

Launch Date

27-Sep-04

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

1,928.19

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Mohit Sharma,Bhupesh Bameta

inception date (regular plan)

27-Sep-04

expense ratio (regular plan) %

1.23

Credit Ratings – Quality
Rating (%)
A+1.97
AA8.61
AA-3.51
AA+6.61
AAA41.09
Cash & Equivalent2.95
SOV34.98
UNRATED0.28
Instrument Holdings
Instruments (%)
Corporate Debt61.79
Government Securities34.98
Cash & Cash Equivalents and Net Assets2.95
Alternative Investment Fund0.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dynamic Bond Fund-DAP(G)High-Long 08-Apr-20091,928.197.187.326.936.317.35
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013669.288.207.736.906.996.95
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015119.626.307.646.287.537.64
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201015,051.367.497.586.728.068.74
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,629.267.607.485.856.896.55
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,805.425.857.465.947.426.04
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,531.154.547.075.606.976.78
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,267.286.857.065.947.337.84
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200360.897.357.055.776.606.64
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006176.006.006.735.326.835.84
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010481.676.216.688.436.697.69
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,861.364.976.645.767.557.87
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009228.845.026.625.526.707.24
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-2018110.126.266.594.78NA5.22
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012111.175.426.525.266.847.29
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017120.137.336.434.88NA5.97
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997821.614.506.366.016.147.99
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202142.575.146.16NANA5.44
Union Dynamic Bond Fund(G)High-Long 13-Feb-2012107.033.926.024.555.816.29
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,855.462.105.924.776.797.41
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009114.293.325.534.386.046.73
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201878.144.575.424.91NA5.65
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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