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 23.87 18.75 9.42 6.16 8.45 8.38
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 9.42 6.16 8.45 1.67 3,364.95
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 9.26 8.78 9.55 1.68 3,923.13
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
ICICI Prudential All Seasons Bond Fund - Annual Dividend Jan 20, 2010 10.40 8.62 10.04 1.30 2,750.14
ICICI Prudential All Seasons Bond Fund - Dividend Jan 20, 2010 10.40 8.62 10.04 1.30 2,750.14

Fund Holdings as on 30-June-2019

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

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • Government of India (14/01/2029)

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

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

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

  • Government of India (17/06/2033)

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

  • Government of India (08/01/2028)

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

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

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

  • 8.30% REC Limited (25/03/2029)

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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

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

  • Government of India (28/08/2032)

  • Net Receivables / (Payables)

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

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

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

  • 9.56% State Bank of India (04/12/2028)

  • 8.85% REC Limited (16/04/2029)

  • 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) **

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

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

  • 8.60% REC Limited (08/03/2029) **

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

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

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

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

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

  • Government of India (24/11/2026)

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

  • 10.32% 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) **

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 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) **

  • Clearing Corporation of India Limited

  • 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)

  • Government of India (19/03/2030)

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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 ₹3,364.95 crore. Aditya Birla Sun Life Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Bond Fund ended up ₹0.01(0.06%)yesterday to ₹10.42.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adani Rail Infra Private Limited (16/04/2020) (ZCB) ** and Government of India (14/01/2029)

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

  • 01/07/2019

  • 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 [BBB] (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AAA

  • IND AA

  • IND D

  • Sov

  • UNRATED

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