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

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  • (-0.13%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 2.76 4.33 6.76 6.14 5.65 7.56
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 - Growth - Regular Plan Sep 27, 2004 6.76 6.14 5.65 1.23 1,651.98
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.40 5.81 7.80 1.31 11,159.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.32 4.80 6.76 0.70 4,521.09
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 7.37 4.79 7.55 1.42 3,015.57
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.26 4.53 7.32 1.30 2,501.50
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.38 3.53 7.12 1.61 2,296.51

Fund Holdings as on 31-August-2023

  • Government of India (06/02/2033)

  • Government of India (14/08/2033)

  • Government of India (20/06/2027)

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • Government of India (24/07/2037)

  • 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 6.24% State Bank of India (21/09/2030) **

  • Net Receivables / (Payables)

  • Government of India (17/04/2030)

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • Government of India (18/04/2029)

  • 7.44% REC Limited (30/04/2026)

  • 6.832164% Bharti Telecom Limited (18/10/2024) **

  • Government of India (12/04/2026)

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

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

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

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

  • 6.10% Sundew Properties Limited (28/06/2024) **

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

  • State Government Securities (16/10/2025)

  • State Government Securities (23/06/2025)

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

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Government of India (07/10/2029)

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN26 STRIPS

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

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

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

  • State Government Securities (28/12/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (16/10/2024)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • State Government Securities (06/03/2029)

  • Government of India (12/07/2031)

  • 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 (30/01/2024)

  • State Government Securities (12/12/2028)

  • Government of India (19/03/2030)

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  • Miscellaneous

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL A-(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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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 ₹1,651.98 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 ₹-0.05(-0.13%)yesterday to ₹39.9856.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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