Aditya Birla SL Dynamic Bond Reg-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

5 Value Research

NAV( 29 May 2023)

₹ 10.63
-0.06%

Aditya Birla SL Dynamic Bond Reg-IDCWQ

Invest now
Performance

4.52%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    0.0% 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

    ₹ 1,955 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF209K01819
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Hexacom Ltd. 2.92%
Summit Digitel Infrastructure Pvt. Ltd. 0.94%
Bharti Telecom Ltd. 1.27%
Sundew Properties Ltd. 2.85%
NUVOCO Vistas Corp Ltd. 1.1%
Jharkand Road Projects Implementation Co. Ltd. 0.23%
Jharkand Road Projects Implementation Co. Ltd. 0.2%
Jharkand Road Projects Implementation Co. Ltd. 0.57%
Jharkand Road Projects Implementation Co. Ltd. 0.2%
Jharkand Road Projects Implementation Co. Ltd. 0.22%
Varanasi Sangam Expressway Pvt. Ltd. 2.05%
Tata Housing Devp. Co. Ltd 3.73%
Jharkand Road Projects Implementation Co. Ltd. 0.26%
Jharkand Road Projects Implementation Co. Ltd. 0.07%
Jharkand Road Projects Implementation Co. Ltd. 0.63%
Pipeline Infrastructure (India) Pvt. Ltd. 3.41%
Tata Realty and Infrastructure Ltd. 2.96%
Godrej Industries Ltd. 1.61%
Bharat Oman Refineries Ltd. 1.61%
NHPC Ltd. 0.68%
Uttar Pradesh Power Corporation Ltd 2.03%
Uttar Pradesh Power Corporation Ltd 2.29%
Uttar Pradesh Power Corporation Ltd 2.31%
Bhopal Dhule Transmission Co. Ltd. 1.61%
Shriram Transport Finance Company Ltd. 1.28%
First Business Receivable Trust 0.74%
First Business Receivable Trust 0.73%
First Business Receivable Trust 0.27%
First Business Receivable Trust 0.75%
First Business Receivable Trust 0.83%
First Business Receivable Trust 0.27%
First Business Receivable Trust 0.72%
Punjab National Bank 1.55%
Muthoot Finance Ltd. 0.98%
JM Financial Credit Solutions Ltd. 2.59%
LIC Housing Finance Ltd. 1.61%
Hinduja Leyland Finance Ltd. 1.62%
Power Finance Corporation Ltd. 0.35%
Bank Of Baroda 0.96%
Punjab National Bank 2.58%
REC Ltd. 2.78%
Indostar Capital Finance Ltd. 0.64%
Manappuram Finance Ltd. 0.32%
Tata Capital Financial Services Ltd. 0.58%
National Bank For Agriculture & Rural Development 1.04%
Shriram City Union Finance Ltd. 2.6%
Aditya Birla Housing Finance Ltd. 1.95%
NIIF Infrastructure Finance Ltd. 1.35%
Mahindra Rural Housing Finance Ltd. 2.83%
Food Corporation of India 0.62%
Vedanta Ltd. 1.54%
Tamilnadu State 1.02%
Gujarat State 0.03%
West Bengal State 0.23%
Rajasthan State 1.03%
Gujarat State 0.0%
Gujarat State 0.08%
Uttar Pradesh State 0.06%
Tamilnadu State 0.81%
Tamilnadu State 0.14%
Tamilnadu State 0.67%
Madhya Pradesh State 0.01%
Maharashtra State 0.02%
Andhra Pradesh Capital Region Development Authority 1.23%
Adani Ports and Special Economic Zone Ltd. 1.93%
Andhra Pradesh Capital Region Development Authority 1.04%
National Highways Authority of India Ltd. 0.69%
GOI 0.21%
GOI 0.02%
GOI 0.18%
GOI 0.12%
GOI 0.33%
GOI 0.96%
GOI 0.68%
GOI 3.49%
GOI 3.45%
GOI 5.94%
GOI 3.4%
GOI 0.0%
Sectors
Company Allocation %
Others 4.10%
Services 4.89%
Construction 18.48%
Sovereign 18.78%
Energy 2.29%
Consumer Staples 0.62%
Metals & Mining 1.54%
Financial 31.92%
Diversified 1.61%
Capital Goods 8.24%
Communication 5.13%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

    16
  • AUM

    ₹ 55,769 Cr
  • Highest Return

    16.64%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

-0.45 %

5 Morning Star

5 Value Research

NAV

31.41

1M Returns

-0.45%

1Y Returns

3.95%

3Y Returns

8.58%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.48 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

31.41

Min Investment

₹100.0

Fund Size

₹10214.48 cr

Fund Manager

Manish Banthia
ADD to watchlist
Baroda Dynamic Bond-G

2 Morning Star

1 Value Research

-0.7 %

2 Morning Star

1 Value Research

NAV

18.8

1M Returns

-0.7%

1Y Returns

2.2%

3Y Returns

2.85%

Min. Investment

Rs.500.0

Fund Size

Rs.18.32 Cr

Fund Manager

-
Moderate Debt G
More

NAV

18.8

Min Investment

₹500.0

Fund Size

₹18.32 cr

Fund Manager

-
ADD to watchlist
Axis Dynamic Bond-G

4 Morning Star

3 Value Research

-1.07 %

4 Morning Star

3 Value Research

NAV

25.4

1M Returns

-1.07%

1Y Returns

3.22%

3Y Returns

8.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1847.75 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

25.4

Min Investment

₹1000.0

Fund Size

₹1847.75 cr

Fund Manager

R Sivakumar
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

5 Value Research

-0.01 %

4 Morning Star

5 Value Research

NAV

30.68

1M Returns

-0.01%

1Y Returns

2.31%

3Y Returns

8.31%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.86 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

30.68

Min Investment

₹500.0

Fund Size

₹2866.86 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

5 Value Research

-0.06 %

3 Morning Star

5 Value Research

NAV

39.4

1M Returns

-0.06%

1Y Returns

4.77%

3Y Returns

4.52%

Min. Investment

Rs.500.0

Fund Size

Rs.1954.76 Cr

Fund Manager

Mohit Sharma
Moderate Debt G
More

NAV

39.4

Min Investment

₹500.0

Fund Size

₹1954.76 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Mirae Asset Dynamic Bond Fund Reg-G

2 Morning Star

1 Value Research

-0.71 %

2 Morning Star

1 Value Research

NAV

14.1

1M Returns

-0.71%

1Y Returns

2.35%

3Y Returns

7.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.215.18 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.1

Min Investment

₹1000.0

Fund Size

₹215.18 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

3 Morning Star

2 Value Research

-0.08 %

3 Morning Star

2 Value Research

NAV

25.78

1M Returns

-0.08%

1Y Returns

1.32%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.03 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.78

Min Investment

₹1000.0

Fund Size

₹123.03 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

2 Value Research

-0.08 %

0 Morning Star

2 Value Research

NAV

25.78

1M Returns

-0.08%

1Y Returns

1.32%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.03 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.78

Min Investment

₹1000.0

Fund Size

₹123.03 cr

Fund Manager

Avnish Jain
ADD to watchlist
HDFC Dynamic Debt-G

3 Morning Star

2 Value Research

-0.61 %

3 Morning Star

2 Value Research

NAV

76.93

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.93

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

2 Value Research

-0.61 %

0 Morning Star

2 Value Research

NAV

76.93

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.93

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

2 Value Research

-0.61 %

0 Morning Star

2 Value Research

NAV

76.93

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.93

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Strategic Bond Reg-G

4 Morning Star

3 Value Research

-0.3 %

4 Morning Star

3 Value Research

NAV

2876.1

1M Returns

-0.3%

1Y Returns

2.61%

3Y Returns

8.24%

Min. Investment

Rs.100.0

Fund Size

Rs.538.83 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

2876.1

Min Investment

₹100.0

Fund Size

₹538.83 cr

Fund Manager

Vikram Chopra
ADD to watchlist
HSBC Dynamic Bond-G

3 Morning Star

3 Value Research

-0.41 %

3 Morning Star

3 Value Research

NAV

25.31

1M Returns

-0.41%

1Y Returns

1.27%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.199.25 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

25.31

Min Investment

₹1000.0

Fund Size

₹199.25 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-0.64 %

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-0.64%

1Y Returns

1.51%

3Y Returns

6.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

-0.36 %

4 Morning Star

3 Value Research

NAV

31.86

1M Returns

-0.36%

1Y Returns

3.0%

3Y Returns

8.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.2575.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

31.86

Min Investment

₹1000.0

Fund Size

₹2575.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
JM Dynamic Bond-G

4 Morning Star

4 Value Research

0.09 %

4 Morning Star

4 Value Research

NAV

35.72

1M Returns

0.09%

1Y Returns

3.21%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.43.58 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

35.72

Min Investment

₹100.0

Fund Size

₹43.58 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

0.21 %

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

0.21%

1Y Returns

4.38%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
Union Dynamic Bond-G

3 Morning Star

1 Value Research

-1.02 %

3 Morning Star

1 Value Research

NAV

20.18

1M Returns

-1.02%

1Y Returns

1.77%

3Y Returns

7.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.95.19 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

20.18

Min Investment

₹1000.0

Fund Size

₹95.19 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

0 Value Research

-0.3 %

4 Morning Star

0 Value Research

NAV

26.59

1M Returns

-0.3%

1Y Returns

10.68%

3Y Returns

4.11%

Min. Investment

Rs.500.0

Fund Size

Rs.555.51 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

26.59

Min Investment

₹500.0

Fund Size

₹555.51 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
IDBI Dynamic Bond-G

3 Morning Star

0 Value Research

-0.8 %

3 Morning Star

0 Value Research

NAV

18.4

1M Returns

-0.8%

1Y Returns

4.02%

3Y Returns

6.51%

Min. Investment

Rs.500.0

Fund Size

Rs.16.01 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

18.4

Min Investment

₹500.0

Fund Size

₹16.01 cr

Fund Manager

Raju Sharma
ADD to watchlist
ITI Dynamic Bond Fund Reg-G

0 Morning Star

3 Value Research

-0.26 %

0 Morning Star

3 Value Research

NAV

10.82

1M Returns

-0.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.60.13 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹60.13 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Dynamic Bond Fund Reg-G

2 Morning Star

2 Value Research

-0.55 %

2 Morning Star

2 Value Research

NAV

12.36

1M Returns

-0.55%

1Y Returns

2.03%

3Y Returns

4.92%

Min. Investment

Rs.500.0

Fund Size

Rs.80.77 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

12.36

Min Investment

₹500.0

Fund Size

₹80.77 cr

Fund Manager

Rahul Pal
ADD to watchlist
Bandhan Dynamic Bond Reg-G

4 Morning Star

2 Value Research

-0.43 %

4 Morning Star

2 Value Research

NAV

29.24

1M Returns

-0.43%

1Y Returns

1.92%

3Y Returns

8.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2365.11 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

29.24

Min Investment

₹100.0

Fund Size

₹2365.11 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
360 ONE Dynamic Bond Reg-G

3 Morning Star

4 Value Research

0.15 %

3 Morning Star

4 Value Research

NAV

19.03

1M Returns

0.15%

1Y Returns

6.08%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.821.22 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

19.03

Min Investment

₹1000.0

Fund Size

₹821.22 cr

Fund Manager

Milan Mody
ADD to watchlist
Baroda BNP Paribas Dynamic Bond-G

3 Morning Star

4 Value Research

-0.73 %

3 Morning Star

4 Value Research

NAV

39.54

1M Returns

-0.73%

1Y Returns

1.14%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.137.78 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

39.54

Min Investment

₹500.0

Fund Size

₹137.78 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

27.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.137.78 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.85

Min Investment

₹5000.0

Fund Size

₹137.78 cr

Fund Manager

Mayank Prakash
ADD to watchlist
PGIM India Dynamic Bond-G

4 Morning Star

2 Value Research

-0.25 %

4 Morning Star

2 Value Research

NAV

2261.19

1M Returns

-0.25%

1Y Returns

2.44%

3Y Returns

7.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.65 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

2261.19

Min Investment

₹1000.0

Fund Size

₹138.65 cr

Fund Manager

Puneet Pal
ADD to watchlist