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Aditya Birla SL Dynamic Bond Fund - Reg (G)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹47.76
1 day change
Returns since inception
7.50%
CAGR
AUM (Fund size)
₹1,520 Cr
NAV: ₹ 47.76
as on Apr 29, 2026
Aditya Birla SL Dynamic Bond Fund - Reg (G)

Aditya Birla SL Dynamic Bond Fund - Reg (G) Overview

AUM (Fund size) ₹ 1,520 Cr
Expense ratio 1.23 %
Exit load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index A-III
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 21 yrs 7 m since Sep 10, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 9.09%
Cholaman.Inv.&Fn 5.35%
Hinduja Ley.Fin. 5.22%
Power Fin.Corpn. 4.88%
GSEC2042 4.40%
Jubilant Bevco 4.30%
GMR Airports 3.97%
Oxyzo Financial 3.91%
GSEC2034 3.77%
JTPM Metal Trade 3.63%

Scheme Information

Aditya Birla SL Dynamic Bond Fund - Reg (G) was launched on 10/09/2004. The fund manages ₹1,520 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Mohit Sharma

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FAQs on Aditya Birla SL Dynamic Bond Fund - Reg (G)

The current expense ratio of Aditya Birla SL Dynamic Bond Fund - Reg (G) is 1.23%.

The AUM of Aditya Birla SL Dynamic Bond Fund - Reg (G) is ₹1,520 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Dynamic Bond Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹47.76.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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