• Open Account

Aditya Birla SL Dynamic Bond Fund(Displine Advat)

Dynamic Bond • OPEN
NAV as of May 15, 2026
₹32.98
1 day change
Returns since inception
7.19%
CAGR
AUM (Fund size)
₹1,504 Cr
NAV: ₹ 32.98
as on May 15, 2026
Aditya Birla SL Dynamic Bond Fund(Displine Advat)

Aditya Birla SL Dynamic Bond Fund(Displine Advat) Overview

AUM (Fund size) ₹ 1,504 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: ₹10,000
Age 17 yrs 1 m since Mar 30, 2009
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 1.88% 6.52% 6.40%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Aditya Birla SL Dynamic Bond Fund(Displine Advat) was launched on 30/03/2009. The fund manages ₹1,504 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Mohit Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Aditya Birla SL Dynamic Bond Fund(Displine Advat)

The current expense ratio of Aditya Birla SL Dynamic Bond Fund(Displine Advat) is 1.23%.

The AUM of Aditya Birla SL Dynamic Bond Fund(Displine Advat) is ₹1,504 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(Displine Advat) allows both SIP and lump sum investments.

The latest NAV is ₹32.98.

Minimum SIP starts from ₹1,000.

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

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL