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Scheme Profile

Aditya Birla SL Dynamic Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,370
Inception Date
27-09-2004
Category
Debt - Dynamic Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 49.2625 (14-Aug-2026) / 47.0352 (30-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 48.94 ( 0.03) ( 0.06 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,89,401
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.28 years
  • Yield To Maturity
  • 8.12 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 0.74
  • Beta
  • 0.09
  • Sharpe
  • 0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.01
  • GSEC2065
  • Govt. Securities
  • 1,31,24,000
  • 8.60
  • HDFC Bank
  • Certificate of Deposits
  • 2,000
  • 7.16
  • Tata Cap.Hsg.
  • Corporate Debts
  • 8,482
  • 6.10
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 8,000
  • 5.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 2.02 - -13.31 1,369.67
2025 7.10 5.49 - 8.55 1,877.78
2024 8.91 8.64 - 8.12 1,716.86
2023 6.84 6.41 - 18.10 1,706.59
2022 5.96 3.31 - 2.80 1,778.78
2021 4.91 3.47 - 21.69 1,546.79
2020 9.63 9.47 - 15.60 1,678.04
2019 -0.65 7.78 - 13.79 2,589.97
2018 5.64 5.07 - 6.67 5,125.29
2017 0.87 3.32 - 28.06 10,381.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.11 -0.29 - -5.78 1,369.67
Jun-2026 3.66 3.37 - 4.57 1,494.60
Mar-2026 0.01 -0.40 - -15.54 1,509.74
Dec-2025 1.20 0.74 - 5.23 1,877.78

Peer Comparison

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Asset Allocation

Sector Allocation

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