Aditya Birla SL Dynamic Bond Reg-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 8 May 2025)

₹ 10.91

0.84%

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Aditya Birla SL Dynamic Bond Reg-IDCWQ

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Performance

9.0%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
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

₹ 1,837 Cr
Plan

REGULAR
Launch date

10 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209K01819

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	2.76%
REC Ltd SR 243 Bonds 7.28 20/02/2040	1.4%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	1.38%
Reverse Repo	0.72%
Net Receivables	2.38%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.29%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	4.46%
SK Finance Ltd NCD 9.25 09/05/2027	1.79%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	4.22%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	4.21%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	2.78%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	2.18%
Uttar Pradesh State SDL 27/03/2038	0.05%
Gujarat State SDL 7.96 14/10/2025	0.02%
Maharashtra State SDL 7.96 14/10/2025	0.02%
West Bengal State SDL 7.29 28/12/2026	0.19%
Gujarat State SDL 8.32 12/12/2028	0.0%
Gujarat State SDL 8.35 06/03/2029	0.06%
Uttar Pradesh State SDL 8.43 06/03/2029	0.05%
GOI Sec 7.23 15/04/2039	10.24%
GOI Sec 7.10 08/04/2034	0.05%
GOI Sec 7.34 22/04/2064	2.58%
GOI Sec 7.09 05/08/2054	0.0%
GOI Sec 6.79 07/10/2034	5.33%
GOI Sec 6.92 18/11/2039	0.57%
GOI Sec 7.95 2032	0.04%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 6.10 12/07/2031	0.05%
GOI Sec 7.25 12/06/2063	2.88%
GOI Sec 7.18 24/07/2037	23.1%
GOI CGL 8.33 07/01/2036	0.02%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	3.35%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.8%
State Bank of India SR I Debenture 7.42 29/08/2039	4.16%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	6.93%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.2%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	2.08%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.91%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.47%

Sectors

Company	Allocation %
Others	3.68%
Services	2.20%
Construction	2.26%
Sovereign	44.86%
Energy	4.21%
Metals & Mining	1.91%
Financial	36.65%
Communication	4.22%

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

₹ 3,65,876 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

₹ 90,231 Cr
Highest Return

14.56%

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-IDCWQ?

The current NAV of Aditya Birla SL Dynamic Bond Reg-IDCWQ is ₹ 10.9065

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

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

How to Redeem Aditya Birla SL Dynamic Bond Reg-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

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

For Aditya Birla SL Dynamic Bond Reg-IDCWQ, 3-year return is 9.0% per annum and 5-year return is 7.87% per annum. Check the return performance in detail on the page.