logo
hamburger

Aditya Birla SL Dynamic Bond Fund-Reg(G)

+7.1%
(3Y CAGR)
DebtdotDynamic BonddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV20 Dec 2024
44.2
AUM01 Nov 2024

1,702 Cr.

52 week high (NAV)16 Dec 2024
44.3
52 week low (NAV)21 Dec 2023
40.6
Inception date2004-09-27
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
0.5%
Benchmark IndexNIFTY Composite Debt Index

Debt Quants

Average maturity
15.0 years
Modified duration
8.2 years
Yeild to maturity
7.2%
Potential risk class
C-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mohit Sharma2021-03-23 - Present
Bhupesh Bameta

Details

Aditya Birla SL Dynamic Bond Fund-Reg(G) was launched on 2004-09-27 by Aditya Birla Sun Life Mutual Fund. It is a Debt - Open Ended with an AUM of 1702crore. The latest NAV is 44.16, as of 2024-12-20. The Aditya Birla SL Dynamic Bond Fund-Reg(G) is rated as 5. The minimum SIP amount for the Aditya Birla SL Dynamic Bond Fund-Reg(G) is 1000 and the minimum lumpsum amount is 1000.
personal

Grow your wealth with the performance data at your fingertips

Your first mutual fund SIP is one click away

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Dynamic Bond Fund-Reg(G).

It will take up to one trading day for the invested Aditya Birla SL Dynamic Bond Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Dynamic Bond Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.