Aditya Birla SL Dynamic Bond Reg-DAP Growth

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt -

3 Morning Star

0 Value Research

NAV( 19 Jun 2026)

₹ 33.55
-%

Aditya Birla SL Dynamic Bond Reg-DAP Growth

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.22%
  • Exit load

    0.50% Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,459 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF209K01JW2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GMR Airports Ltd Bonds 13/08/2028 1.58%
GMR Airports Ltd Bonds 13/02/2027 4.13%
Kerala State SDL 7.17 19/03/2028 1.04%
GOI Sec 6.90 15/04/2065 0.08%
Adani Power Ltd SR I 8 Debenture 27/01/2028 3.33%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 4.05%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 6.03%
GOI Sec 7.25 12/06/2063 3.24%
Uttar Pradesh State SDL 7.56 04/10/2035 1.93%
Reverse Repo 0.22%
Net Receivables 2.56%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 5.37%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 3.38%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 0.35%
GOI Sec 7.88 19/03/2030 0.0%
Telangana State SDL 7.95 20/07/2035 3.5%
West Bengal State SDL 7.29 28/12/2026 0.24%
Tamilnadu State SDL 7.43 08/05/2034 0.02%
Kerala State SDL 7.20 27/02/2042 4.59%
Andhra Pradesh State SDL 7.82 04/10/2035 2.96%
Andhra Pradesh State SDL 7.04 02/06/2040 2.11%
Assam State SDL 7.54 02/05/2034 1.69%
Andhra Pradesh State SDL 8.07 08/06/2036 1.61%
Tamilnadu State SDL 7.46 18/03/2035 1.22%
Rajasthan State SDL 7.49 18/03/2036 0.76%
Telangana State SDL 7.22 11/09/2038 0.75%
Rajasthan State SDL 7.23 12/03/2038 0.66%
Jubilant Bevco Ltd Debenture 31/05/2028 4.48%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.06%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 5.53%
CDMDF Class A2 0.39%
GOI Sec 6.48 06/10/2035 0.08%
Uttar Pradesh State SDL 27/03/2038 0.05%
GOI Sec 6.10 12/07/2031 0.07%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 3.37%
Gujarat State SDL 8.32 12/12/2028 0.0%
GOI Sec 7.10 08/04/2034 0.06%
GOI Sec 7.34 22/04/2064 3.88%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 5.03%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 2.08%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 3.05%
Andhra Pradesh State SDL 7.68 04/02/2039 3.39%
Andhra Pradesh State SDL 7.17 30/10/2043 1.82%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 1.36%
SK Finance Ltd NCD 9.25 24/10/2027 1.03%
GOI Sec 8.33 07/01/2036 0.02%
Bihar State SDL 7.73 08/11/2038 2.05%
Rajasthan State SDL 7.52 25/02/2036 0.27%
Gujarat State SDL 8.35 06/03/2029 0.08%
Uttar Pradesh State SDL 8.43 06/03/2029 0.06%
Sectors
Company Allocation %
Others 17.75%
Services 2.08%
Construction 5.79%
Sovereign 7.43%
Energy 4.69%
Consumer Staples 4.48%
Metals & Mining 4.46%
Financial 53.33%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,18,412 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    22
  • AUM

    ₹ 1,02,949 Cr
  • Highest Return

    12.14%
About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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