The current NAV of Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is ₹11.06, as of 19th March 2025.

The Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.27%
• 3 Year Returns: 1.72%
• 5 Year Returns: 2.37%

The top sectors Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) has invested in are as follows:

• G-Sec | 66.63%
• Consumer Finance | 7.44%
• Specialized Finance | 6.06%
• Telecom Services | 4.38%
• Public Banks | 4.29%

This data is as on 19th March 2025.

The top 5 holdings for Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) are as follows:

• Government of India (15/04/2039) | 19.87%
• Government of India (24/07/2037) | 15.88%
• Government of India (08/04/2034) | 9.75%
• 7.27% Power Finance Corporation Limited (15/10/2031) ** | 7.14%
• Government of India (22/04/2064) | 7.02%

This data is as on 19th March 2025.

The asset allocation for Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is as follows:

• Government Securities | 66.63%
• Corporate Debt | 30.34%
• Cash & Equivalents | 2.75%
• N/A | 0.28%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is ₹1737.54 Cr as of 19th March 2025.

The expense ratio of Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) Plan is 0.64 as of 19th March 2025.

The volatility or standard deviation for the Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is 2.13

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is 2.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) is 0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.