2180
5946
Aditya Birla SL Dynamic Bond Fund - Reg Growth
7.09
4.43
6.75
-0.25
0.38
2.07
3.27
7.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.39
6.75
Aditya Birla SL Dynamic Bond Fund - Reg (G)
1.43
7.38
1.19
3.5
5 Years
Aditya Birla SL Dynamic Bond Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
48.81
23 Jul 2026
-
-0.07%
1 Day
-
7.09%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.23%
Expense Ratio -
1,495 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.43%
- 7.09%
- 6.75%
- 7.53
- 1.67Alpha
- 0.72SD
- 0.09Beta
- 0.70Sharpe
- 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
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of Aditya Birla SL Dynamic Bond Fund - Reg Growth is 1.23 % as of 23 Jul 2026
The AUM of Aditya Birla SL Dynamic Bond Fund - Reg Growth 1504.17 CR as of 23 Jul 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
- GSEC2065 - 14.39%
- Cholaman.Inv.&Fn - 5.47%
- Hinduja Ley.Fin. - 5.35%
- Power Fin.Corpn. - 5.04%
- Jubilant Bevco - 4.46%
The top sectors Aditya Birla SL Dynamic Bond Fund - Reg Growth has invested in are
- - 0%