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Aditya Birla SL Dynamic Bond Fund - Reg (G)

DebtDynamic Bond

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.19%

NAV (₹)

48.9030

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1494.60 Cr
Expense Ratio1.23%
Lock-in PeriodNo Lock-in Period
Inception Date27 Sep 2004
Fund Age21 Yrs

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.

Fund’s Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.92%
3 Month Return2.19%
6 Month Return3.64%
1 Year Return4.80%
3 Year Return7.19%
5 Year Return6.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,494.6

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
14.39%₹ 215.006Govt. Securities
Cholaman.Inv.&Fn
5.47%₹ 81.724Debt Others
Hinduja Ley.Fin.
5.35%₹ 80.013Debt Others
Power Fin.Corpn.
5.04%₹ 75.311Debt Others
Jubilant Bevco
4.46%₹ 66.642Debt Others
GMR Airports
4.07%₹ 60.896Debt Others
Oxyzo Financial
3.98%₹ 59.529Debt Others
GSEC2066
3.83%₹ 57.227Govt. Securities
GSEC2035
3.49%₹ 52.127Govt. Securities
Bajaj Housing
3.43%₹ 51.216Debt Others

Fund Manager Details

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Dynamic Bond Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Dynamic Bond Fund - Reg (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Dynamic Bond Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Dynamic Bond Fund - Reg (G) over the past three years is 7.19%.
The current NAV of Aditya Birla SL Dynamic Bond Fund - Reg (G) is 48.9030.
The Expense ratio of Aditya Birla SL Dynamic Bond Fund - Reg (G) is 1.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Dynamic Bond Fund - Reg (G) fund is ₹ 1494.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Dynamic Bond Fund - Reg (G) is 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..
The fund managers of the Aditya Birla SL Dynamic Bond Fund - Reg (G) are Mohit Sharma, Bhupesh Bameta. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Dynamic Bond Fund - Reg (G) was launched on 27 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 48.9030.

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