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 10.89 -15.25 -1.33 0.72 3.84 5.49
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 - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated -1.33 0.72 3.84 1.14 2,589.97
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 0.84 4.98 6.47 0.76 3,850.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 7.96 5.49 6.40 0.65 3,070.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 11.08 7.71 9.15 0.65 3,070.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 8.06 5.52 6.32 0.65 3,070.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 7.57 5.49 6.49 0.65 3,070.57

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • 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) **

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

  • 7.24% REC Limited (31/12/2022)

  • Government of India (25/05/2025)

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

  • 8.30% REC Limited (25/03/2029) **

  • 8.99% Bank of Baroda (18/12/2029)

  • Government of India (11/01/2026)

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

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

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

  • Clearing Corporation of India Limited

  • 9.53% Allahabad Bank (27/12/2029)

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

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

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

  • Government of India (24/11/2026)

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

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

  • 9.15% ICICI Bank Limited (20/06/2068) **

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

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

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

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

  • 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) **

  • Government of India (15/02/2027)

  • 8.85% REC Limited (16/04/2029) **

  • State Government Securities (24/12/2024)

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

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

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

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

  • Government of India (15/05/2027)

  • 8.65% Bank of Baroda (11/08/2027) **

  • 8.50% Vedanta Limited (05/04/2021) **

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

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

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

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

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.291803% 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) ** @

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

  • Government of India (19/03/2030)

  • State Government Securities (16/10/2025)

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

  • State Government Securities (16/10/2024)

  • 8.476776% National Bank For Agriculture and Rural Development (27/02/2029) **

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 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) ** @

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

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

  • Government of India (16/04/2023)

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

  • State Government Securities (28/12/2026)

  • Government of India (08/04/2026)

  • 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)

  • 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 ₹2,589.97 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 ₹0.01(0.11%)yesterday to ₹10.0738.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

Most Recent Dividend

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 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 C(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND D

  • Sov

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