3 Year Returns
6.98%
NAV (₹)
12.1766
1 Day NAV Change
-0.15%
Aditya Birla SL Dynamic Term Fund - Reg IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 14 Nov 2014 and currently managing ₹ 1422.31 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Dynamic Term Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1422.31 Cr |
| Expense Ratio | 1.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Nov 2014 |
| Fund Age | 11 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Dynamic Term Fund - Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,422.305 |
Aditya Birla SL Dynamic Term Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.90% | ₹ 112.42 | Debt Others | |
| Net CA & Others | 6.82% | ₹ 96.943 | Debt Others | |
| GSEC2065 | 6.78% | ₹ 96.445 | Govt. Securities | |
| Tata Cap.Hsg. | 5.93% | ₹ 84.342 | Debt Others | |
| Cholaman.Inv.&Fn | 5.68% | ₹ 80.721 | Debt Others | |
| Power Fin.Corpn. | 5.19% | ₹ 73.764 | Debt Others | |
| Hinduja Ley.Fin. | 4.88% | ₹ 69.42 | Debt Others | |
| Jubilant Bevco | 4.72% | ₹ 67.078 | Debt Others | |
| GMR Airports | 4.31% | ₹ 61.353 | Debt Others | |
| Oxyzo Financial | 4.16% | ₹ 59.187 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
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...
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