Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 12.29 13.80 1.66 2.93 5.35 5.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend Jan 13, 2015 Unrated 1.66 2.93 5.35 1.05 1,710.02
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 9.67 6.68 7.47 0.80 4,287.35
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 12.84 8.91 10.24 0.80 4,287.35
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 11.78 7.29 7.83 0.80 4,287.35
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 10.91 6.84 7.56 0.80 4,287.35
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 -0.42 4.84 7.03 0.93 2,646.99

Fund Holdings as on 31-August-2020

  • Government of India (17/06/2033)

  • Government of India (16/09/2034)

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 8.30% REC Limited (25/03/2029)

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • 8.925546% Punjab National Bank (03/03/2022) **

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 8.85% REC Limited (16/04/2029) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • Net Receivables / (Payables)

  • 8.91272% Bharti Telecom Limited (17/02/2022) **

  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • 8.51% National Bank For Agriculture and Rural Development (19/12/2033) **

  • Government of India (15/02/2027)

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029)

  • Government of India (11/01/2026)

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 8.27% National Highways Authority of India (28/03/2029) **

  • State Government Securities (23/06/2025)

  • State Government Securities (16/10/2025)

  • Government of India (08/04/2026)

  • 8.30% Muthoot Finance Limited (08/08/2022) **

  • 8.50% Bank of Baroda (02/12/2066) **

  • Government of India (03/08/2030)

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • State Government Securities (16/10/2024)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @

  • First Business Receivables Trust (01/04/2023) **

  • First Business Receivables Trust (01/04/2022) **

  • 8.65% NHPC Limited (08/02/2029) **

  • First Business Receivables Trust (01/07/2022) **

  • First Business Receivables Trust (01/10/2022) **

  • State Government Securities (22/02/2025)

  • First Business Receivables Trust (01/01/2023) **

  • Government of India (15/05/2027)

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 9.25% Manappuram Finance Limited (14/02/2022) **

  • Government of India (07/10/2029)

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @

  • 8.98% Power Finance Corporation Limited (28/03/2029)

  • Government of India (26/12/2029)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @

  • Clearing Corporation of India Limited

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • State Government Securities (28/12/2026)

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • Government of India (24/11/2026)

  • Government of India (28/08/2032)

  • State Government Securities (06/03/2029)

  • Government of India (14/05/2022)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • State Government Securities (14/10/2025)

  • Government of India (07/06/2036)

  • State Government Securities (14/10/2025)

  • State Government Securities (30/01/2024)

  • State Government Securities (12/12/2028)

  • Government of India (19/03/2030)

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  • Miscellaneous

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Fund Manager

  • Education:B.Tech (IIT Kanpur), CFA
  • Experience:10
  • Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
  • Funds Managed:
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • BWR A+ (SO)

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • IND C

  • Sov

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About Aditya Birla Sun Life Dynamic Bond Fund

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Scheme Analysis

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Jan-2015 and currently has an AUM of ₹1,710.02 crore. Aditya Birla Sun Life Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Bond Fund ended down ₹0(-0.03%)yesterday to ₹12.6045.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), and

The Aditya Birla Sun Life Dynamic Bond Fund is managed by Pranay Sinha and Bhupesh Bameta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111