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

Other Plans and Options
  • 0.01 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 -REGULAR - MONTHLY IDCW -6.73 -2.53 2.43 3.83 2.91 6.01
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 -REGULAR - MONTHLY IDCW Dec 05, 2008 Unrated 2.43 3.83 2.91 1.66 1,438.68
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 2.46 6.54 5.76 1.38 5,993.45
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 2.46 7.49 6.97 1.38 5,993.45
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 2.46 6.79 5.87 1.38 5,993.45
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 2.43 6.51 5.78 1.38 5,993.45
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 0.61 5.71 5.33 0.70 4,493.63

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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

  • Government of India (12/07/2031)

  • Government of India (12/04/2026)

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

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

  • 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

  • 8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

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

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

  • 6.618071% 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) **

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

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

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

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

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

  • Vedanta Limited (23/09/2022) **

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

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

  • 7.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

  • Government of India (22/09/2033)

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

  • 5.85% Bharti Telecom Limited (20/10/2023) **

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

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

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

  • State Government Securities (23/06/2025)

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

  • State Government Securities (16/10/2025)

  • 8.30% Muthoot Finance Limited (08/08/2022) **

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

  • Vedanta Limited (20/07/2022) **

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

  • Government of India (07/10/2029)

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

  • State Government Securities (16/10/2024)

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

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

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

  • Government of India (11/01/2026)

  • State Government Securities (22/02/2025)

  • 9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

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

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

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

  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024)

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • 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) **

  • State Government Securities (28/12/2026)

  • Government of India (24/11/2026)

  • 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) ** @

  • State Government Securities (06/03/2029)

  • Government of India (14/05/2022)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • Government of India (28/08/2032)

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

  • 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

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 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

  • 01/10/2015

  • 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

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 25/03/2013

  • 25/02/2013

  • 29/01/2013

  • 31/12/2012

  • 03/12/2012

  • 30/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 26/09/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 30/12/2009

  • 27/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 31/07/2009

  • 29/06/2009

  • 01/06/2009

  • 27/04/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 29/12/2008

  • BWR A+ (SO)

  • CARE AA

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL D

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • 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 05-Dec-2008 and currently has an AUM of ₹1,438.68 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 ₹10.1255.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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