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Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)

02-Apr-2026 | 12:00 AM

AUM ( Cr) : 1,510
Inception Date : 01-Jan-2013
Category : Dynamic Bond

10.8166 -0.03(-0.30%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.3036 (04-Jun-2025) / 10.8166 (02-Apr-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	NIFTY Composite Debt Index A-III
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.	Value of () 1,00,000 since inception	94,719
Fund Manager	Mohit Sharma	Expense Ratio(%)	0.64

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	7.69 years	Yield To Maturity	7.56 %
Modified Duration	4.32 years	Turnover Ratio (%)	1.81

Risk Factors

Jenson's Alpha	1.63	Standard Deviation	0.64
Beta	0.09	Sharpe	0.98
R-Squared	0.43	Treynor Factor	0.42

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
N A B A R D	Corporate Debts	14000	9.11
Cholaman.Inv.&Fn	Corporate Debts	8000	5.36
Hinduja Ley.Fin.	Corporate Debts	8000	5.20
Power Fin.Corpn.	Corporate Debts	7500	4.89
GSEC2042	Govt. Securities	7600000	4.68

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	-0.10	-0.13	1.25	3.80	7.50	8.41	7.26	8.03

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-0.15	-0.51	NA	-13.93	1,509.74
2025	9.50	5.94	NA	8.55	1,877.78
2024	9.56	9.04	NA	8.12	1,716.86
2023	7.44	6.77	NA	18.10	1,706.59
2022	13.25	3.70	NA	2.80	1,778.78

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.62	1.02	NA	9.97	1,945.22
Sep-2025	0.69	0.11	NA	-4.10	1,918.07
Mar-2026	0.16	-0.40	NA	-15.54	1,509.74
Dec-2025	1.35	0.74	NA	5.23	1,877.78

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Short Term Fund	22,852.22	6.22	7.33	6.38	7.78	25-Oct-2001	2.77	0.24
AXIS Short Duration Fund	11,859.67	5.62	7.13	6.00	7.42	02-Mar-2010	2.17	0.29
HDFC Short Term Debt Fund	17,271.28	5.60	7.32	6.18	7.89	25-Jun-2010	2.37	0.28
Nippon India Short Duration Fund	8,367.04	5.49	7.14	5.99	7.55	23-Dec-2002	2.07	0.31
Bandhan Short Duration Fund	10,282.74	5.30	6.99	5.73	7.27	14-Dec-2000	1.76	0.34
Aditya Birla SL Short Term Fund	9,386.17	5.30	7.02	6.10	7.20	09-May-2003	1.98	0.30
SBI Short Horizon Debt - Short Term	17,213.15	5.29	6.92	5.80	7.33	27-Jul-2007	2.00	0.29
HSBC Short Duration Fund	4,308.25	5.26	6.81	5.55	7.29	27-Dec-2011	1.79	0.31
Sundaram Short Duration Fund	200.63	5.23	6.92	5.89	6.86	09-May-2003	1.90	0.30
TRUSTMF Short Duration Fund	91.55	5.14	6.66	NA	5.62	06-Aug-2021	1.69	0.29
Union Short Duration Fund	137.17	5.12	NA	NA	5.89	31-Jan-2025	0.92	0.46
Groww Short Term Fund	94.47	5.09	6.06	4.86	6.27	13-Sep-2013	1.07	0.31
Mahindra Manulife Short Duration Fund	89.25	5.08	6.68	5.51	5.51	23-Feb-2021	1.81	0.28
Baroda BNP Paribas Short Term Bond Fund	297.06	5.00	6.83	5.65	7.24	30-Jun-2010	1.78	0.32
Invesco India Short Duration Fund	1,064.30	4.99	6.73	5.39	7.07	24-Mar-2007	1.65	0.32
UTI-Short Duration Fund	3,089.84	4.98	6.71	6.60	6.93	26-Jun-2003	1.87	0.28
Kotak Bond - Short Term Fund	17,568.38	4.96	6.78	5.63	7.28	02-May-2002	1.72	0.31
Canara Robeco Short Duration Fund	366.17	4.89	6.42	5.23	6.65	25-Apr-2011	1.51	0.27
JM Short Duration Fund	83.69	4.79	6.31	NA	6.10	29-Aug-2022	1.44	0.29
Bank of India Short Term Income Fund	279.29	4.72	6.84	10.02	6.03	18-Dec-2008	1.41	0.40
DSP Short Term Fund	3,742.95	4.71	6.64	5.45	6.87	09-Sep-2002	1.74	0.30
Mirae Asset Short Duration Fund	580.07	4.58	6.53	5.43	6.15	16-Mar-2018	1.60	0.31
LIC MF Short Duration Fund	193.58	4.53	6.35	5.12	5.57	01-Feb-2019	1.46	0.32
Tata Short Term Bond Fund	3,745.31	4.15	6.32	5.30	6.95	08-Aug-2002	1.45	0.32
JioBlackRock Short Duration Fund	273.80	NA	NA	NA	0.53	NA	0.00	0.00