Comprehensive analysis of Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) (10134) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2037 | Govt. Securities | 21.66% |
| GSEC2037 | Govt. Securities | 21.61% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 10.17% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 10.14% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.88% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.84% |
| NTPC Ltd | Power Generation And Supply | 6.05% |
| NTPC Ltd | Power Generation And Supply | 6.02% |
| GSEC2034 | Govt. Securities | 5.09% |
| NABFID | Debt Others | 4.46% |
Compare against Dynamic Bond category average
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3593.95 | 4.10% | 8.41% | 8.48% |
| DSP Strategic Bond Fund - Reg (G) | ₹3372.55 | 3.75% | 7.69% | 7.78% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3000.45 | 5.01% | 9.66% | 8.53% |
| PGIM India Dynamic Bond Fund (G) | ₹2641.16 | 4.36% | 8.27% | 7.16% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2448.65 | 4.10% | 8.41% | 8.48% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1529.46 | 3.91% | 8.16% | 7.07% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1465.52 | 3.46% | 7.15% | 6.21% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1247.92 | 3.20% | 7.11% | 7.27% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1197.48 | 6.85% | 9.64% | 8.52% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | ₹1081.45 | 6.19% | 8.26% | 7.16% |
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