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

Other Plans and Options
  • (-0.1%)Nav, as on 30-11-2023

  • Previous Nav

  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.15 4.16 6.36 5.80 5.03 5.77
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 6.36 5.80 5.03 1.23 1,700.99
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.17 5.31 7.18 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.17 5.31 7.75 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.17 5.31 7.08 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.17 5.36 6.88 1.31 11,427.22
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.46 3.75 6.40 0.70 4,428.81

Fund Holdings as on 31-October-2023

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

  • Government of India (14/08/2033)

  • Net Receivables / (Payables)

  • Axis Bank Limited (18/09/2024) ** #

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

  • Government of India (24/07/2037)

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

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

  • Government of India (17/04/2030)

  • 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)

  • 7.249678% Bharti Telecom Limited (18/10/2024)

  • 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)

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

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

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

  • 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

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

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

  • Government of India (20/06/2027)

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

  • 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) **

  • 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)

  • 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)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/03/2023

  • 28/03/2022

  • 26/03/2021

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • BWR AA-(CE)

  • Cash

  • CRISIL A-(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • 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-Nov-2014 and currently has an AUM of ₹1,700.99 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(-0.1%)yesterday to ₹12.2466.

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