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Net Change on 17-09-2024
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (24/07/2037)
Government of India (14/08/2033)
Government of India (19/06/2053)
Government of India (15/04/2039)
Government of India (12/06/2063)
Sharekhan Ltd (10/12/2024) **
7.25% Punjab National Bank (29/07/2030) **
State Government Securities (27/03/2039)
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
Net Receivables / (Payables)
Government of India (22/04/2064)
0% GOI - 16JUN26 STRIPS
8.98% Power Finance Corporation Limited (28/03/2029) **
First Business Receivables Trust (01/10/2024) **
SBI - Corporate Debt Market Development Fund - A2 Units
Government of India (05/08/2054)
State Government Securities (28/12/2026)
State Government Securities (16/10/2024)
Clearing Corporation of India Limited
State Government Securities (06/03/2029)
Government of India (12/07/2031)
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 (12/12/2028)
Government of India (19/03/2030)
Miscellaneous
02/09/2024
29/07/2024
01/07/2024
03/06/2024
29/04/2024
31/03/2024
26/02/2024
30/01/2024
01/01/2024
28/11/2023
30/10/2023
03/10/2023
28/08/2023
31/07/2023
03/07/2023
29/05/2023
02/05/2023
31/03/2023
27/02/2023
30/01/2023
02/01/2023
28/11/2022
31/10/2022
03/10/2022
29/08/2022
01/08/2022
27/06/2022
30/05/2022
02/05/2022
28/03/2022
28/02/2022
31/01/2022
03/01/2022
29/11/2021
01/11/2021
27/09/2021
30/08/2021
02/08/2021
28/06/2021
31/05/2021
03/05/2021
30/03/2021
01/03/2021
01/02/2021
29/12/2020
01/12/2020
03/11/2020
28/09/2020
31/08/2020
03/08/2020
29/06/2020
01/06/2020
27/04/2020
02/03/2020
03/02/2020
02/12/2019
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
30/09/2015
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
02/09/2013
29/07/2013
02/07/2013
03/06/2013
29/04/2013
25/03/2013
25/02/2013
29/01/2013
Cash
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
ICRA AAA
IND AAA
Sovereign
Unrated
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 01-Jan-2013 and currently has an AUM of ₹1,687.62 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(-0.13%)yesterday to ₹11.0259.
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.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013