Wealth Vruddhi

Aditya Birla SL Dynamic Bond Fund-Reg(G)

As on Jun-06-2025 change fund

46.79

-0.03 (-0.06%)

fund objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	34.49	36.12	38.69	41.67	45.50
Net Assets(Rs Crores) (as on 31-Mar-2025)	1601.24	1447.23	1862.18	1732.05	1766.56
Scheme Returns(%)(Simple Ann.)	8.45	4.63	7.13	7.68	9.53
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/30	8/30	2/28	13/23	2/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.22	13.45	3.74	11.25
2023-2024	8.75	4.62	7.01	9.51
2022-2023	-2.76	17.55	6.44	6.54
2021-2022	6.53	6.88	2.95	2.26
2020-2021	9.03	10.75	9.10	3.07

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A+	2.04
AA	1.80
AA-	3.63
AA+	6.54
AAA	42.50
Cash & Equivalent	3.68
SOV	39.56
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Corporate Debt	56.51
Government Securities	39.56
Cash & Cash Equivalents and Net Assets	3.68
Alternative Investment Fund	0.26

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Dynamic Bond Fund-DAP(G)	Medium-Long	08-Apr-2009	1,950.16	11.01	9.35	7.79	6.65	7.53
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,613.11	11.75	9.08	6.28	7.25	6.68
Quantum Dynamic Bond Fund-Reg(G)	High-	19-May-2015	116.23	10.46	8.79	6.64	7.99	7.98
ICICI Pru All Seasons Bond Fund(G)	High-Long	20-Jan-2010	14,981.39	10.00	8.69	7.06	8.34	8.89
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,308.92	10.73	8.59	6.42	7.68	8.06
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	686.10	11.56	8.59	7.48	7.25	7.13
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,559.83	9.87	8.48	6.04	7.81	6.17
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	201.86	9.65	8.22	5.82	7.15	7.49
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,601.04	9.89	8.21	6.06	7.42	7.00
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,882.64	10.06	8.08	6.49	8.02	8.10
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,938.61	8.53	7.90	5.48	7.39	7.72
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	57.28	10.78	7.85	6.32	6.90	6.75
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	185.12	10.33	7.84	5.70	7.22	6.00
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	849.66	9.48	7.81	6.84	6.61	8.14
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	109.21	9.77	7.58	5.30	6.31	6.64
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	477.41	10.08	7.56	8.86	7.08	7.91
Mahindra Manulife Dynamic Bond Fund-Reg(G)	High-	20-Aug-2018	97.79	9.29	7.51	5.13	NA	5.49
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	120.38	9.82	7.50	5.64	7.20	7.55
ITI Dynamic Bond Fund-Reg(G)	High-	14-Jul-2021	39.60	9.21	7.19	NA	NA	6.22
Mirae Asset Dynamic Bond Fund-Reg(G)	High-	24-Mar-2017	120.28	8.74	7.17	4.69	NA	6.06
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	133.40	8.47	7.17	4.92	6.52	7.01
Groww Dynamic Bond Fund-Reg(G)	High-	04-Dec-2018	60.55	8.30	6.54	5.34	NA	6.13

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