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

Other Plans and Options
  • 0.07 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 1.96 5.85 9.47 8.93 7.01 6.52
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 9.47 8.93 7.01 1.23 1,945.22
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 9.24 8.36 6.64 1.29 14,952.44
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 9.25 8.36 6.64 1.29 14,952.44
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 9.25 8.36 6.64 1.29 14,952.44
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 9.25 8.36 6.67 1.29 14,952.44
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 10.13 8.43 5.85 0.74 4,637.48

Fund Holdings as on 30-June-2025

  • Government of India (24/07/2037)

  • Government of India (07/10/2034)

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.26% NTPC Limited (20/03/2040) **

  • 7.42% State Bank of India (29/08/2039) **

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • Net Receivables / (Payables)

  • 7.41% Bank of Baroda (28/11/2039)

  • Government of India (12/06/2063)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • Government of India (22/04/2064)

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 6.84% NTPC Limited (09/05/2035) **

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035) **

  • 8.017251% Adani Airport Holdings Ltd (08/09/2028) **

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • Government of India (25/11/2074)

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • Government of India (19/06/2053)

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 7.28% REC Limited (20/02/2040) **

  • Government of India (05/08/2054)

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)

  • 6.85% Indian Railway Finance Corporation Limited (29/10/2040) **

  • 9.31% Vedanta Limited (03/12/2027) **

  • Government of India (08/04/2034)

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

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (28/12/2026)

  • Clearing Corporation of India Limited

  • Government of India (05/05/2035)

  • State Government Securities (06/03/2029)

  • Government of India (12/07/2031)

  • State Government Securities (06/03/2029)

  • Government of India (15/04/2039)

  • State Government Securities (27/03/2038)

  • 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 (12/12/2028)

  • Government of India (19/03/2030)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 02/06/2025

  • 28/04/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 30/12/2024

  • 02/12/2024

  • 28/10/2024

  • 30/09/2024

  • 02/09/2024

  • 29/07/2024

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 30/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 31/03/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 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

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹1,945.22 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(0.07%)yesterday to ₹10.7972.

Among its top 3 holdings the fund has exposure to Government of India (24/07/2037), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111