Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan 11.12 5.04 5.82 6.67 4.80 7.61
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 - Regular Plan Sep 27, 2004 5.82 6.67 4.80 1.18 1,775.01
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 4.12 6.96 7.23 1.38 5,937.75
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 1.41 5.17 5.56 0.69 3,053.29
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.29 5.64 6.62 1.64 2,401.64
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.92 5.22 6.33 1.62 2,291.44
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.14 5.65 6.98 1.30 2,015.19

Fund Holdings as on 31-October-2022

  • Government of India (17/01/2032)

  • Clearing Corporation of India Limited

  • Government of India (22/08/2032)

  • Indian Bank (03/01/2023) #

  • Axis Bank Limited (16/06/2023) ** #

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

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

  • 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • 9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

  • Reverse Repo

  • 6.24% State Bank of India (21/09/2030) **

  • Government of India (12/04/2026)

  • Net Receivables / (Payables)

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

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

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 6.24% Godrej Industries Limited (14/07/2023)

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 7.25% Punjab National Bank (29/07/2030) **

  • 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

  • Government of India (22/09/2033)

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • 6.10% Sundew Properties Limited (28/06/2024) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

  • State Government Securities (23/06/2025)

  • State Government Securities (16/10/2025)

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

  • 6.20% Torrent Power Limited (11/03/2024) **

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

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Government of India (07/10/2029)

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

  • 0% GOI - 16DEC24 STRIPS

  • State Government Securities (16/10/2024)

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

  • 0% GOI - 16JUN26 STRIPS

  • Government of India (11/01/2026)

  • State Government Securities (22/02/2025)

  • Government of India (30/10/2034)

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

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

  • State Government Securities (15/03/2027)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • Government of India (12/07/2031)

  • State Government Securities (28/12/2026)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • Government of India (28/08/2032)

  • 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

  • BWR AA-(CE)

  • CARE AA

  • Cash

  • CRISIL A-(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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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 27-Sep-2004 and currently has an AUM of ₹1,775.01 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(0.01%)yesterday to ₹37.9694.

Among its top 3 holdings the fund has exposure to Government of India (17/01/2032), and

The Aditya Birla Sun Life Dynamic Bond Fund is managed by Mohit Sharma and Bhupesh Bameta.

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