NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.64% |
| NAV | ₹52.95 (25 Sept 2026) |
| Fund Size | ₹1,408.54 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| 1M | 0.09% |
| 3M | 0.86% |
| 6M | 3.66% |
| 1Y | 5.64% |
| 3Y | 7.61% |
| 5Y | 7.21% |
| Since Inception | 7.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| Alpha | 2.07 |
| Beta | 0.09 |
| Sharpe | 0.86 |
| Standard Deviation | 0.74 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 42.31% |
| Top 10 Holdings | 68.22% |
| Portfolio Turnover | 1.62 |
| Equity | — |
| Debt | 96.49% |
| Cash | — |
Top Holdings
Aditya Birla SL Dynamic Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 17.23% | |
| 6.77% | |
| 6.31% | |
| 6.03% | |
| 5.96% | |
| 5.72% | |
| 5.58% | |
| 4.93% | |
| 4.90% | |
| 4.78% |
Fund Manager
| Fund Manager | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III |
| Launch Date | 01 Jan 2013 |

