Aditya Birla SL Dynamic Bond Fund-DAP(G)
DebtDebt - Dynamic BondModerately High
₹33.068327 Apr 2026
Chart
PlanNormal
Returns (6 months)3.136%
Expense ratioNA
Min Investment1,000
AUM1,509.74 Cr
Inception date8 Apr 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Composite Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 9.11% |
Corporate Debt | 5.36% |
Corporate Debt | 5.20% |
Corporate Debt | 4.89% |
Government Securities | 4.68% |
Government Securities | 4.35% |
Corporate Debt | 4.31% |
Corporate Debt | 3.98% |
Corporate Debt | 3.93% |
Corporate Debt | 3.63% |
Government Securities | 3.40% |
Corporate Debt | 3.29% |
Corporate Debt | 3.28% |
Government Securities | 3.26% |
Corporate Debt | 3.23% |
Government Securities | 3.10% |
Corporate Debt | 2.94% |
Government Securities | 2.86% |
Corporate Debt | 2.54% |
Corporate Debt | 2.53% |
Corporate Debt | 2.32% |
Corporate Debt | 2.18% |
Corporate Debt | 2.10% |
Government Securities | 2.02% |
Corporate Debt | 2.00% |
Government Securities | 1.97% |
Government Securities | 1.88% |
Government Securities | 1.74% |
Corporate Debt | 1.65% |
Government Securities | 1.64% |
Corporate Debt | 1.63% |
Government Securities | 1.55% |
Corporate Debt | 1.52% |
Corporate Debt | 1.32% |
Government Securities | 1.28% |
Government Securities | 1.18% |
Government Securities | 1.00% |
Government Securities | 0.73% |
Government Securities | 0.72% |
Government Securities | 0.63% |
Government Securities | 0.41% |
Alternative Investment Fund | 0.37% |
Corporate Debt | 0.34% |
Government Securities | 0.23% |
Government Securities | 0.08% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.05% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Cash & Cash Equivalents and Net Assets | -12.78% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MS
Mohit SharmaBB
Bhupesh BametaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
