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 - Quarterly Dividend - Direct Plan 29.03 3.29 -0.20 1.63 3.70 5.14
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 - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -0.20 1.63 3.70 0.85 2,096.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 9.59 6.76 7.61 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 12.75 9.00 10.39 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 10.44 6.94 7.97 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 9.49 6.55 7.59 0.77 3,014.13
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 Unrated -3.51 3.39 5.52 0.91 2,437.27

Fund Holdings as on 30-April-2020

  • Government of India (17/06/2033)

  • 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) **

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

  • 8.30% REC Limited (25/03/2029) **

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

  • Net Receivables / (Payables)

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

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

  • 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) **

  • 9.53% Allahabad Bank (27/12/2029) **

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 9.25% 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) **

  • 8.85% REC Limited (16/04/2029)

  • 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) **

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

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

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

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

  • 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) **

  • State Government Securities (23/06/2025)

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • State Government Securities (16/10/2025)

  • Government of India (07/10/2029)

  • State Government Securities (16/10/2024)

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

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

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

  • State Government Securities (22/02/2025)

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

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

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

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

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

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

  • Government of India (26/12/2029)

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

  • 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 (28/12/2026)

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

  • Clearing Corporation of India Limited

  • Government of India (24/11/2026)

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

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

  • Government of India (28/08/2032)

  • State Government Securities (06/03/2029)

  • Government of India (14/05/2022)

  • State Government Securities (06/03/2029)

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

  • 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

Most Recent Dividend

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 03/04/2018

  • 01/01/2018

  • 03/10/2017

  • 31/03/2017

  • 02/01/2017

  • 03/10/2016

  • 01/07/2016

  • 31/03/2016

  • 01/01/2016

  • 01/10/2015

  • 01/07/2015

  • 31/03/2015

  • 01/01/2015

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • 01/10/2013

  • 27/05/2013

  • 28/03/2013

  • BWR A+ (SO)

  • BWR AA

  • 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

  • SOV

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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 ₹2,096.38 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(0.06%)yesterday to ₹9.9652.

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 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