Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Regular Plan 7.58 3.00 7.30 7.75 6.84 7.61
CRISIL 10 Year 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 - Growth - Regular Plan Sep 27, 2004 7.30 7.75 6.84 1.23 1,918.07
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.67 7.82 6.44 1.28 14,948.10
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.06 7.53 5.54 1.41 4,739.42
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.72 8.18 5.59 0.74 4,336.47
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 5.73 7.44 5.57 1.33 2,829.26
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 3.24 6.86 4.57 1.57 2,680.64

Fund Holdings as on 30-September-2025

  • Government of India (24/07/2037)

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Government of India (25/11/2074)

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.42% State Bank of India (29/08/2039) **

  • 7.26% NTPC Limited (20/03/2040) **

  • Government of India (22/04/2064)

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 5.00% GMR Airport Ltd (13/02/2027) **

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • Government of India (12/06/2063)

  • Net Receivables / (Payables)

  • Government of India (19/06/2053)

  • 6.84% NTPC Limited (09/05/2035) **

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035)

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 7.576586% Adani Airport Holdings Ltd (08/09/2028) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • Government of India (05/08/2054)

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • 9.31% Vedanta Limited (03/12/2027) **

  • 7.68% LIC Housing Finance Limited (29/05/2034)

  • 7.28% REC Limited (20/02/2040) **

  • 9.25% Sk Finance Ltd (24/10/2027) **

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • 6.85% Indian Railway Finance Corporation Limited (29/10/2040) **

  • Government of India (07/10/2034)

  • Government of India (15/04/2065)

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • Clearing Corporation of India Limited

  • State Government Securities (28/12/2026)

  • Government of India (05/05/2035)

  • State Government Securities (06/03/2029)

  • Government of India (12/07/2031)

  • State Government Securities (06/03/2029)

  • Government of India (08/04/2034)

  • Government of India (15/04/2039)

  • 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

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sovereign

  • 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 27-Sep-2004 and currently has an AUM of ₹1,918.07 crore. Aditya Birla Sun Life Dynamic Bond Fund is benchmarked against CRISIL 10 Year 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 ₹0.03(0.05%)yesterday to ₹47.0661.

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