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 - Monthly Dividend - Direct Plan 11.03 7.77 6.65 5.89 7.93 8.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Sep 27, 2004 6.65 5.89 7.93 1.62 4,058.76
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend Jun 30, 2012 5.73 6.69 8.53 1.57 23.96
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option Jun 27, 2008 11.41 6.81 7.63 1.01 46.83
IDBI Dynamic Bond Fund Annual Dividend Direct Feb 21, 2012 8.45 5.20 6.26 1.63 22.30
IDBI Dynamic Bond Fund Quarterly Dividend Direct Feb 21, 2012 8.45 5.20 6.26 1.63 22.30
Quant Dynamic Bond-Dividend Option-Direct Plan May 22, 1998 7.31 4.90 6.80 0.21 22.21

Fund Holdings as on 30-April-2019

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

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

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

  • Clearing Corporation of India Limited

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

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

  • 8.30% REC Limited (25/03/2029)

  • Net Receivables / (Payables)

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

  • Government of India (08/01/2028)

  • 9.56% State Bank of India (04/12/2028)

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.85% REC Limited (16/04/2029)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • Government of India (05/12/2033)

  • 8.50% IDFC First Bank Limited (30/09/2019)

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

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

  • 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 (20/01/2025) **

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

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

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

  • 8.00% Indiabulls Housing Finance Limited (22/10/2021) **

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • Government of India (28/08/2032)

  • 8.60% REC Limited (08/03/2029) **

  • State Government Securities (13/03/2029)

  • State Government Securities (13/02/2029)

  • 8.65% NHPC Limited (08/02/2029)

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

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

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 8.60% Axis Bank Limited (28/12/2028) **

  • Piramal Capital & Housing Finance Limited (13/05/2019) ** #

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

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

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

  • Government of India (24/11/2026)

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 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 (10/10/2028)

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

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • Government of India (19/03/2030)

  • Government of India (14/01/2029)

  • 8.37% REC Limited (07/12/2028) **

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

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

  • State Government Securities (06/03/2029)

  • 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) **

  • State Government Securities (20/02/2029)

  • State Government Securities (20/03/2029)

  • State Government Securities (20/03/2029)

  • Indiabulls Consumer Finance Limited (15/05/2019) ** #

  • State Government Securities (28/12/2026)

  • 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 (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)

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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 ₹4,058.76 crore. Aditya Birla Sun Life Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Bond Fund ended down ₹-0.05(-0.44%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adani Rail Infra Private Limited (16/04/2020) (ZCB) ** and Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 31/03/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 29/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 02/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 25/03/2013

  • 25/02/2013

  • 29/01/2013

  • BWR A- (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AAA

  • IND A-

  • IND AA

  • IND D

  • Sov

  • UNRATED

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