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Scheme Profile

Aditya Birla SL Dynamic Bond Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,940
Inception Date
27-09-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 46.8399 (04-Jun-2025) / 42.436 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.46 ( 0.04) ( 0.09 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,64,628
  • 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 (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 11.37 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 6.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 0.75
  • Beta
  • 0.12
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 12,500
  • 6.59
  • I R F C
  • Corporate Debts
  • 8,000
  • 4.23
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 8,000
  • 4.23
  • Bharti Telecom
  • Corporate Debts
  • 7,500
  • 4.01
  • NTPC
  • Corporate Debts
  • 7,500
  • 3.99

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 5.06 4.12 - 6.49 1,939.66
2024 8.91 8.64 - 8.12 1,716.86
2023 6.84 6.42 - 18.10 1,706.59
2022 5.96 3.34 - 2.80 1,778.78
2021 4.91 3.49 - 21.69 1,546.79
2020 9.63 9.47 - 15.60 1,678.04
2019 -0.65 7.67 - 13.79 2,589.97
2018 5.64 5.08 - 6.67 5,125.29
2017 0.87 3.29 - 28.06 10,381.28
2016 13.86 12.97 - 1.78 15,461.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.88 2.64 - -1.39 1,766.56
Dec-2024 0.70 0.61 - -7.27 1,716.86
Sep-2024 3.41 3.14 - 6.07 1,700.45
Jun-2024 2.12 2.34 - 6.78 1,709.11

Peer Comparison

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Asset Allocation

Sector Allocation

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