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 9.63 5.58 2.99 2.15 3.71 6.30
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 2.99 2.15 3.71 1.63 1,708.98
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 12.58 7.47 7.52 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 12.58 8.69 9.43 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 11.63 7.23 7.22 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 11.00 6.84 7.23 1.52 4,529.38
IDFC DBF -Regular Plan_Periodic Dividend Sep 15, 2014 1.86 5.65 6.63 1.72 2,686.46

Fund Holdings as on 30-September-2020

  • Government of India (17/06/2033)

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

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • Government of India (16/09/2034)

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

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

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 8.30% REC Limited (25/03/2029) **

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

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

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

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

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

  • 8.85% REC Limited (16/04/2029) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 8.91272% Bharti Telecom Limited (17/02/2022) **

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

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

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

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

  • Government of India (15/02/2027)

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

  • Government of India (11/01/2026)

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

  • Government of India (07/10/2029)

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

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

  • Clearing Corporation of India Limited

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

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

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

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

  • State Government Securities (23/06/2025)

  • Government of India (08/04/2026)

  • State Government Securities (16/10/2025)

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

  • 8.50% Bank of Baroda (02/12/2066) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

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

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • State Government Securities (16/10/2024)

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

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

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

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

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

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

  • State Government Securities (22/02/2025)

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

  • Government of India (15/05/2027)

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 9.25% Manappuram Finance Limited (14/02/2022) **

  • Government of India (03/08/2030)

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

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @

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

  • Government of India (26/12/2029)

  • 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) ** @

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

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

  • State Government Securities (28/12/2026)

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • Government of India (24/11/2026)

  • Government of India (28/08/2032)

  • State Government Securities (06/03/2029)

  • Government of India (14/05/2022)

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

  • 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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Fund Manager

  • Education:B.Tech (IIT Kanpur), CFA
  • Experience:10
  • Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
  • Funds Managed:
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 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)

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL C

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • IND C

  • 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 05-Dec-2008 and currently has an AUM of ₹1,708.98 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 ₹-0.07(-0.66%)yesterday to ₹10.3231.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), and

The Aditya Birla Sun Life Dynamic Bond Fund is managed by Pranay Sinha 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