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

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  • 0.14 %Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -Regular - IDCW 8.38 6.15 8.94 7.38 7.20 6.12
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 -Regular - IDCW Nov 13, 2014 8.94 7.38 7.20 1.23 1,716.86
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 8.24 6.99 7.25 1.29 13,407.28
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 8.25 7.00 7.25 1.29 13,407.28
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 8.25 7.00 7.14 1.29 13,407.28
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 8.25 7.00 7.14 1.29 13,407.28
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 9.17 6.39 6.51 0.71 4,233.54

Fund Holdings as on 31-December-2024

  • Government of India (15/04/2039)

  • Government of India (24/07/2037)

  • Government of India (19/06/2053)

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

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

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

  • Government of India (22/04/2064)

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

  • Government of India (12/06/2063)

  • Government of India (07/10/2034)

  • 7.69% HDFC Bank Limited (27/01/2033)

  • 8.94047% Adani Airport Holdings Ltd (08/09/2028) **

  • Net Receivables / (Payables)

  • 7.93% Bajaj Finance Limited (02/05/2034)

  • Government of India (25/11/2074)

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

  • 0% GOI - 16JUN26 STRIPS

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Government of India (05/08/2054)

  • State Government Securities (28/12/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (06/03/2029)

  • Government of India (12/07/2031)

  • State Government Securities (06/03/2029)

  • Government of India (08/04/2034)

  • 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)

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  • Miscellaneous

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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

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • Sovereign

  • Unrated

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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 13-Nov-2014 and currently has an AUM of ₹1,716.86 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 up ₹0.02(0.14%)yesterday to ₹12.5831.

Among its top 3 holdings the fund has exposure to Government of India (15/04/2039), 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