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

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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 %
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 0.36%
CDMDF Class A2 0.4%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 5.61%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 3.11%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 5.53%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.01%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 1.38%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 3.46%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 3.45%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 4.12%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 3.54%
Net Receivables 0.36%
Telangana State SDL 7.22 11/09/2038 0.1%
Kerala State SDL 7.20 27/02/2042 0.07%
Andhra Pradesh State SDL 7.04 02/06/2040 2.18%
Assam State SDL 7.54 02/05/2034 1.74%
Andhra Pradesh State SDL 8.07 08/06/2036 1.66%
Tamilnadu State SDL 7.46 18/03/2035 1.26%
Rajasthan State SDL 7.49 18/03/2036 0.78%
Rajasthan State SDL 7.52 25/02/2036 0.28%
SK Finance Ltd NCD 9.25 24/10/2027 1.04%
GMR Airports Ltd Bonds 13/02/2027 4.24%
GMR Airports Ltd Bonds 13/08/2028 1.62%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.03%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 3.48%
Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 1.73%
Uttar Pradesh State SDL 27/03/2038 0.05%
Tamilnadu State SDL 7.43 08/05/2034 0.02%
Andhra Pradesh State SDL 7.17 30/10/2043 0.22%
Kerala State SDL 7.17 19/03/2028 0.06%
West Bengal State SDL 7.29 28/12/2026 0.24%
Gujarat State SDL 8.32 12/12/2028 0.0%
Gujarat State SDL 8.35 06/03/2029 0.08%
Uttar Pradesh State SDL 8.43 06/03/2029 0.07%
Telangana State SDL 7.95 20/07/2035 3.62%
Bihar State SDL 7.73 08/11/2038 2.11%
GOI Sec 7.71 18/05/2066 3.89%
GOI Sec 8.33 07/01/2036 0.02%
GOI Sec 6.10 12/07/2031 0.07%
GOI Sec 7.34 22/04/2064 3.36%
GOI Sec 6.90 15/04/2065 15.31%
GOI Sec 7.88 19/03/2030 0.0%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 5.2%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.99%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.44%
Jubilant Bevco Ltd Debenture 31/05/2028 4.63%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.1%
Sectors
Company Allocation %
Others 7.44%
Services 1.99%
Construction 5.94%
Sovereign 22.65%
Energy 3.39%
Consumer Staples 4.63%
Metals & Mining 4.54%
Financial 49.44%

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

    97
  • AUM

    ₹ 4,44,115 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

    17
  • AUM

    ₹ 1,12,373 Cr
  • Highest Return

    12.17%
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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