16779
5946
Aditya Birla SL Dynamic Bond Fund - Dir (G)
7.28
2.88
7.10
0.25
0.45
0.55
1.79
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.41
7.1
Aditya Birla SL Dynamic Bond Fund - Dir (G)
1.37
6.46
1.19
3.5
5 Years
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.62
02 Jun 2026
-
7.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
1,504 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.88%
- 7.28%
- 7.10%
- 7.55
- 0.36Alpha
- 0.67SD
- 0.09Beta
- 0.18Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Dynamic Bond Fund - Dir (G) has delivered 7.63% since inception
The NAV of Aditya Birla SL Dynamic Bond Fund - Dir (G) is ₹45.374 as of 02 Jun 2026
The expense ratio of Aditya Birla SL Dynamic Bond Fund - Dir (G) is 0.66 % as of 02 Jun 2026
The AUM of Aditya Birla SL Dynamic Bond Fund - Dir (G) 1698.57 CR as of 02 Jun 2026
The minimum SIP amount of Aditya Birla SL Dynamic Bond Fund - Dir (G) is 1000
The top stock holdings of Aditya Birla SL Dynamic Bond Fund - Dir (G) are
- N A B A R D - 6.00%
- Cholaman.Inv.&Fn - 5.49%
- Hinduja Ley.Fin. - 5.30%
- Power Fin.Corpn. - 4.99%
- GSEC2042 - 4.54%
The top sectors Aditya Birla SL Dynamic Bond Fund - Dir (G) has invested in are
- - 0%