NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹53.31 (11 Nov 2026)
Fund Size	₹1,339.67 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	Aditya Birla SL Dynamic Term Fund - Dir (G)
1M	0.71%
3M	0.65%
6M	3.36%
1Y	5.34%
3Y	7.72%
5Y	7.25%
Since Inception	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Dynamic Term Fund - Dir (G)
Alpha	1.48
Beta	0.09
Sharpe	0.58
Standard Deviation	0.75

Holding Analysis	Aditya Birla SL Dynamic Term Fund - Dir (G)
Top 5 Holdings	43.50%
Top 10 Holdings	70.02%
Portfolio Turnover	1.67
Equity	—
Debt	99.93%
Cash	—

Name	Assets
GSEC2036Govt. Securities	11.92%
N A B A R DCorporate Debts	10.21%
TREPSReverse Repo	7.66%
HDFC Bank LtdCertificate of Deposits	7.35%
GMR Airports LtdCorporate Debts	6.36%
Cholamandalam Inves...Corporate Debts	5.90%
GSEC2065Govt. Securities	5.33%
Hinduja Ley.Fin.Corporate Debts	5.15%
Adani AirportCorporate Debts	5.08%
Jubilant BevcoZCB	5.05%

Fund Manager	Aditya Birla SL Dynamic Term Fund - Dir (G)
Name	,

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