Aditya Birla Sun Life Dynamic Bond Fund - Dividend - Direct Plan

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  • 0.09 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

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    Aditya Birla Sun Life Dynamic Bond Fund - Dividend - Direct Plan 1 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 13.69 13.18 8.83 3.34 6.22 6.30
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 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 8.83 3.34 6.22 1.08 3,159.53
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 8.00 7.12 8.24 0.85 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.53 3.51 6.74 1.08 3,159.53
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 10.28 6.23 7.68 0.65 2,779.93
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 11.30 8.59 10.07 0.65 2,779.93
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 8.34 6.15 7.82 0.65 2,779.93

Fund Holdings as on 31-August-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) ** #

  • Government of India (28/08/2032)

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

  • Government of India (17/06/2033)

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

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

  • 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) **

  • 8.30% REC Limited (25/03/2029) **

  • Government of India (14/01/2029)

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

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

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

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

  • Government of India (08/01/2028)

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

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

  • 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) **

  • 8.85% REC Limited (16/04/2029) **

  • Net Receivables / (Payables)

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

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

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

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

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

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

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

  • Government of India (24/11/2026)

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

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

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

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

  • Clearing Corporation of India Limited

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

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

  • 7.54% Indian Railway Finance Corporation Limited (28/07/2034) **

  • 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) **

  • 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) **

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

  • 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 (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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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 ₹3,159.53 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 up ₹0.01(0.09%)yesterday to ₹10.49.

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
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 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

  • BWR AA- (SO)

  • BWR BBB- (SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • ICRA A+

  • ICRA AAA

  • IND AA

  • IND D

  • Sov

  • UNRATED

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