Fund Overview Growth | 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 - Growth - Direct Plan -17.68 3.13 0.43 3.57 5.80 7.44
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 - Growth - Direct Plan Jan 01, 2013 Unrated 0.43 3.57 5.80 0.85 2,576.20
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 0.82 6.43 8.15 0.87 3,717.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.52 8.52 9.31 0.65 3,188.69
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 12.62 8.19 8.82 0.99 2,077.51
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 12.75 8.45 9.08 1.07 1,308.83
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.50 8.61 9.36 0.43 1,204.89

Fund Holdings as on 29-February-2020

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

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

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

  • 8.95% Punjab National Bank (03/03/2022) **

  • Clearing Corporation of India Limited

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027)

  • 7.24% REC Limited (31/12/2022)

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 8.30% REC Limited (25/03/2029) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)

  • 7.99% State Bank of India (28/06/2029) **

  • Net Receivables / (Payables)

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

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

  • 9.10% Union Bank of India (30/03/2067) **

  • 8.75% Vedanta Limited (30/06/2022) **

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

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

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

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 9.53% Allahabad Bank (27/12/2029)

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

  • 7.44% Bank of Baroda (03/01/2030) **

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

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

  • 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) **

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

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

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

  • 8.85% REC Limited (16/04/2029) **

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

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 8.40% Indian Railway Finance Corporation Limited (08/01/2029) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • 7.52% REC Limited (07/11/2026) **

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

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

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

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

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

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

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

  • State Government Securities (23/06/2025)

  • State Government Securities (16/10/2025)

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

  • State Government Securities (16/10/2024)

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

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.60% Bank of Baroda (10/01/2029) **

  • State Government Securities (22/02/2025)

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

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

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

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

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

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

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

  • 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) ** @

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

  • 8.396995% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • State Government Securities (28/12/2026)

  • Government of India (24/11/2026)

  • Government of India (28/08/2032)

  • State Government Securities (06/03/2029)

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

  • Government of India (14/05/2022)

  • 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)

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

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  • Miscellaneous

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About Aditya Birla Sun Life Dynamic Bond Fund

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 01-Jan-2013 and currently has an AUM of ₹2,576.20 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 up ₹0.02(0.07%)yesterday to ₹32.7772.

Among its top 3 holdings the fund has exposure to 8.85% Power Finance Corporation Limited (25/05/2029) **, and

The Aditya Birla Sun Life Dynamic Bond Fund is managed by Maneesh Dangi and Pranay Sinha.

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

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR C(SO)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND C

  • Sovereign

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