Aditya Birla SL Dynamic Bond Fund
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Growthvine rating: 4/5 — ranked #5 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹49.02 (as of 2026-08-21) |
| AUM | ₹1,441 Cr |
| Expense ratio | 1.04% |
| Riskometer | Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days |
Performance & risk
| 5-year annualised return | 6.79% |
|---|---|
| Sharpe ratio | 0.5 |
| Standard deviation | 2.55% |
| Max drawdown | -7.57% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 105.5% of NIFTY Composite Debt Index's upside and 45.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q2 | #8 of 21 |
| 2025 | 7.0% | Q1 (Top) | #6 of 21 |
| 2024 | 8.8% | Q2 | #8 of 21 |
| 2023 | 6.9% | Q1 (Top) | #6 of 21 |
| 2022 | 6.0% | Q1 (Top) | #2 of 20 |