2180
5946
Aditya Birla SL Dynamic Bond Fund - Reg Growth
6.65
2.45
6.47
-0.37
-0.26
0.38
1.27
7.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.37
6.47
Aditya Birla SL Dynamic Bond Fund - Reg (G)
1.37
6.47
1.19
3.5
5 Years
Aditya Birla SL Dynamic Bond Fund - Reg Growth
-
NAV
47.69
15 May 2026
-
-0.20%
1 Day
-
6.65%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.23%
Expense Ratio -
1,504 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.45%
- 6.65%
- 6.47%
- 7.48
- -0.22Alpha
- 0.67SD
- 0.09Beta
- -0.08Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,952
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,432
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,826
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Dynamic Bond Fund - Reg Growth has delivered 7.50% since inception
The NAV of Aditya Birla SL Dynamic Bond Fund - Reg Growth is ₹47.7886 as of 15 May 2026
The expense ratio of Aditya Birla SL Dynamic Bond Fund - Reg Growth is 1.23 % as of 15 May 2026
The AUM of Aditya Birla SL Dynamic Bond Fund - Reg Growth 1504.17 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Dynamic Bond Fund - Reg Growth is 1000
The top stock holdings of Aditya Birla SL Dynamic Bond Fund - Reg Growth are
- N A B A R D - 9.11%
- Cholaman.Inv.&Fn - 5.38%
- Hinduja Ley.Fin. - 5.23%
- Power Fin.Corpn. - 4.89%
- GSEC2042 - 4.45%
The top sectors Aditya Birla SL Dynamic Bond Fund - Reg Growth has invested in are
- - 0%