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

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 -Direct - IDCW 18.64 7.62 7.42 7.00 6.38 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 -Direct - IDCW Jan 13, 2015 7.42 7.00 6.38 0.64 1,694.31
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 7.99 6.71 7.63 0.53 12,458.02
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 7.99 6.71 8.25 0.53 12,458.02
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 7.99 6.71 7.80 0.53 12,458.02
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 7.99 6.70 7.59 0.53 12,458.02
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 6.72 5.45 6.71 0.32 4,554.19

Fund Holdings as on 30-April-2024

  • Government of India (24/07/2037)

  • Government of India (06/02/2033)

  • Government of India (19/06/2053)

  • Government of India (14/08/2033)

  • Government of India (12/06/2063)

  • Net Receivables / (Payables)

  • 10.25% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • Government of India (17/04/2030)

  • Sharekhan Ltd (10/12/2024) **

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

  • State Government Securities (27/03/2040)

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

  • State Government Securities (27/03/2039)

  • 6.083333% Sundew Properties Limited (28/06/2024) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN26 STRIPS

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

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

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (28/12/2026)

  • State Government Securities (16/10/2024)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • Clearing Corporation of India Limited

  • Government of India (12/07/2031)

  • State Government Securities (06/03/2029)

  • 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)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 27/03/2023

  • 28/03/2022

  • 26/03/2021

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

View More

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 13-Jan-2015 and currently has an AUM of ₹1,694.31 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 ₹-0.01(-0.07%)yesterday to ₹12.7996.

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