Aditya Birla SL Dynamic Bond Ret Fund (Debt, Dynamic Bond)

15 yrs 1 monthsStarted on:27 Sep 2004
₹ 3080.83 Cras on: 15 Oct 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Exit Load

Scheme Documents

Similar Funds
SBI Dynamic Bond Fund
Current NAV 24.67
Return (CAGR) 5.92%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 68.63
Return (CAGR) 8.89%
Value Research
IDFC Dynamic Bond Fund
Current NAV 23.95
Return (CAGR) 8.36%
Value Research
Axis Dynamic Bond Fund
Current NAV 20.09
Return (CAGR) 8.58%
Value Research
DSP Strategic Bond Fund
Current NAV 2313.96
Return (CAGR) 7.98%
Value Research
Reliance Dynamic Bond Fund
Current NAV 26.01
Return (CAGR) 6.61%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 26.08
Return (CAGR) 7.77%
Value Research
ICICI Pru Dynamic Bond Fund
Current NAV 19.7
Return (CAGR) 7.85%
Value Research NA
HDFC Dynamic Debt Fund
Current NAV 61.49
Return (CAGR) 8.42%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 16.5
Return (CAGR) 7.10%
Value Research
Principal Dynamic Bond Fund
Current NAV 29.72
Return (CAGR) 6.85%
Value Research
Mirae Asset Dynamic Bond Fund
Current NAV 11.87
Return (CAGR) 6.92%
Value Research


TenureReturns (CAGR)
1 YR7.20
2 YR3.75
3 YR4.10

SIP Returns

TenureReturns (CAGR)
1 YR5
2 YR5.69
3 YR4.7
5 YR5.82
10 YR7.71


Company Name% Assets
GOI 2032 7.95%10.52
Adani Rail Infra Pvt. Ltd. 16/04/20208.78
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20207.25
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20216.49
Power Finance Corpn. Ltd. 25/05/2029 8.85%5.06
National Bank For Agriculture & Rural Development 22/03/2029 8.24%3.32
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%3.22
L&T Finance Ltd. 333-D 10/12/20193.21
Punjab National Bank 8.95%3.18
REC Ltd. 25/03/2029 8.30%2.54

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation5.06%

Maneesh Dangi,Pranay Sinha

Mr. Dangi is an MBA and FRM.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).