Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

5 Value Research

NAV( 8 Jul 2025)

₹ 12.32

-0.45%

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Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

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Performance

8.95%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.23%
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

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Fund size

₹ 1,945 Cr
Plan

REGULAR
Launch date

29 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209KA1TW5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd SR 82 NCD 7.26 20/03/2040	3.98%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035	2.02%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	4.0%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	2.05%
SK Finance Ltd NCD 9.25 09/05/2027	1.68%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	4.22%
West Bengal State SDL 7.29 28/12/2026	0.18%
GOI CGL 7.09 25/11/2074	1.79%
GOI CGL 8.33 07/01/2036	0.02%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	1.28%
REC Ltd SR 243 Bonds 7.28 20/02/2040	1.31%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	4.2%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	2.64%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.26%
CDMDF Class A2	0.26%
Cash Margin	0.01%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	1.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.81%
Indian Railway Finance Corporation Ltd SR 153 Debenture 6.85 29/10/2040	1.26%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	1.97%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.34 22/04/2064	2.34%
GOI Sec 7.10 08/04/2034	0.32%
GOI Sec 7.23 15/04/2039	0.04%
GOI Sec 6.10 12/07/2031	0.05%
GOI Sec 7.95 2032	0.04%
GOI Sec 7.18 24/07/2037	21.5%
GOI Sec 7.25 12/06/2063	2.61%
GOI Sec 7.30 19/06/2053	1.33%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	3.14%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.51%
Jubilant Bevco Ltd Debenture 31/05/2028	3.16%
Net Receivables	2.74%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.27%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.98%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.33%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	6.54%
State Bank of India SR I Debenture 7.42 29/08/2039	3.91%
Maharashtra State SDL 7.96 14/10/2025	0.01%
Uttar Pradesh State SDL 27/03/2038	0.04%
Gujarat State SDL 7.96 14/10/2025	0.02%
Gujarat State SDL 8.35 06/03/2029	0.06%
Uttar Pradesh State SDL 8.43 06/03/2029	0.05%
Gujarat State SDL 8.32 12/12/2028	0.0%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	2.6%
GOI Sec 6.79 07/10/2034	6.61%
GOI Sec 6.33 05/05/2035	0.1%
GOI Sec 7.09 05/08/2054	1.29%
Reverse Repo	0.14%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	3.43%
Services	1.98%
Construction	0.08%
Sovereign	38.04%
Energy	6.29%
Consumer Staples	3.16%
Metals & Mining	2.32%
Financial	40.69%
Communication	4.00%

Risk Associated

Moderate

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 4,00,946 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.

Fund Manager

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Mohit Sharma

Funds Offered

21
AUM

₹ 95,119 Cr
Highest Return

15.08%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment?

The current NAV of Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment is ₹ 12.3224

How much does Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment is 1.23%

How to Redeem Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment?

For Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment, 3-year return is 8.95% per annum and 5-year return is 7.08% per annum. Check the return performance in detail on the page.