Fund Overview Dividend | 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 - Monthly Dividend - Regular Plan 23.47 -7.94 0.97 1.64 3.53 6.19
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 - Monthly Dividend - Regular Plan Dec 05, 2008 Unrated 0.97 1.64 3.53 1.40 2,536.35
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 1.01 4.19 5.63 1.68 3,712.24
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 9.59 6.29 6.19 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 12.56 8.33 8.76 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 9.85 6.47 6.53 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 8.79 6.33 6.39 1.32 3,139

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

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

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • 8.95% Punjab National Bank (03/03/2022) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.79% LIC Housing Finance Limited (18/10/2024)

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027)

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

  • 8.30% REC Limited (25/03/2029) **

  • 8.99% Bank of Baroda (18/12/2029) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023) **

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

  • 7.99% State Bank of India (28/06/2029) **

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

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

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

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 9.15% ICICI Bank Limited (20/06/2068) **

  • 7.44% Bank of Baroda (03/01/2030) **

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

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

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

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

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

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

  • 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) **

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • State Government Securities (24/12/2024)

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021)

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

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

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 8.50% Vedanta Limited (05/04/2021) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • 7.52% REC Limited (07/11/2026) **

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

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

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

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

  • State Government Securities (23/06/2025)

  • State Government Securities (16/10/2025)

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

  • State Government Securities (16/10/2024)

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

  • 8.476776% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.60% Bank of Baroda (10/01/2029) **

  • 8.65% Reliance Industries Limited (11/12/2028)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (22/02/2025)

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

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

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

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

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

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

  • 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) ** @

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

  • 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)

  • Government of India (24/11/2026)

  • Government of India (28/08/2032)

  • 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)

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

  • Net Receivables / (Payables)

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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 05-Dec-2008 and currently has an AUM of ₹2,536.35 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 down ₹0(-0.04%)yesterday to ₹9.9799.

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 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

  • 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)

  • BWR AA

  • BWR C(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND D

  • Sovereign

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