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 - Quarterly Dividend - Regular Plan -0.29 -4.64 3.81 1.59 4.64 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 - Quarterly Dividend - Regular Plan Sep 27, 2004 Unrated 3.81 1.59 4.64 1.70 2,936.76
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 6.31 5.69 6.72 1.66 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Dec 05, 2008 Unrated 3.63 1.30 4.90 1.70 2,936.76
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend Nov 13, 2014 Unrated 4.25 1.70 6.07 1.70 2,936.76
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 7.67 4.96 6.63 1.32 2,888.01
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 10.60 6.98 9.21 1.32 2,888.01

Fund Holdings as on 31-October-2019

  • Government of India (16/04/2023)

  • Clearing Corporation of India Limited

  • Government of India (28/01/2024)

  • Government of India (11/01/2026)

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

  • Government of India (25/05/2025)

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @

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

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

  • L&T Finance Limited (10/12/2019) ** #

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

  • Government of India (19/03/2030)

  • 8.30% REC Limited (25/03/2029) **

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

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

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • Net Receivables / (Payables)

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

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

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

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

  • 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) **

  • Government of India (15/02/2027)

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (24/11/2026)

  • Government of India (28/08/2032)

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

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

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

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

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

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

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

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 8.00% Indiabulls Housing Finance Limited (22/10/2021) **

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

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

  • Government of India (07/10/2029)

  • 8.12% NHPC Limited (22/03/2029) **

  • Government of India (17/06/2033)

  • 8.37% REC Limited (07/12/2028) **

  • 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) ** @

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

  • Government of India (14/01/2029)

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • State Government Securities (28/12/2026)

  • 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)

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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 27-Sep-2004 and currently has an AUM of ₹2,936.76 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(0.08%)yesterday to ₹10.10.

Among its top 3 holdings the fund has exposure to Government of India (16/04/2023), Clearing Corporation of India Limited and Government of India (28/01/2024)

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

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 01/01/2018

  • 03/10/2017

  • 31/03/2017

  • 02/01/2017

  • 03/10/2016

  • 01/07/2016

  • 31/03/2016

  • 01/01/2016

  • 01/10/2015

  • 01/07/2015

  • 31/03/2015

  • 01/01/2015

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • 01/10/2013

  • 27/05/2013

  • 28/03/2013

  • 01/01/2013

  • 01/10/2012

  • 03/07/2012

  • 30/03/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 31/03/2011

  • 03/01/2011

  • 01/10/2010

  • 02/07/2010

  • 31/03/2010

  • 01/01/2010

  • 01/10/2009

  • 02/07/2009

  • 31/03/2009

  • 01/01/2009

  • 23/10/2008

  • 30/09/2008

  • 01/09/2008

  • 03/07/2008

  • 29/05/2008

  • 30/04/2008

  • 05/02/2008

  • 01/01/2008

  • 01/10/2007

  • 03/07/2007

  • 02/01/2007

  • 03/10/2006

  • 28/06/2006

  • 03/01/2006

  • 03/01/2005

  • BWR A+ (SO)

  • BWR AA

  • BWR BB- (SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AA

  • IND D

  • Sov

  • UNRATED

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