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

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

Debt: Dynamic Bond Open Ended Scheme

NAV

₹ 46.8033 ₹ -0.01 (-0.01 %)

as on 27-05-2025

Asset Size (AUM)

1,836.65 Cr

Launch Date

Sep 27, 2004

Invest in this scheme

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Minimum Investment 1000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Sep 27, 2004

7.75

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.36 %

Expense Ratio

1.23%

Volatility

2.47 %

Fund House

Aditya Birla Sun Life Mutual Fund

Fund Manager

Mr. Mohit Sharma

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.

Minimum Purchase Application Amount

Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 11106
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)
SOV	45.25
AAA	36.45
AA	12.71
A	2.20
BBB	-
Below BBB	-
D	-

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category
Duration	7.65	6.97
Maturity	13.84	13.44
YTM	7.34	7.26

Other Schemes of the Same Category

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

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

JM Dynamic Bond Fund (Regular) - Growth Option

HSBC Dynamic Bond Fund - Regular Growth

Axis Dynamic Bond Fund - Regular Plan - Growth Option

DSP Strategic Bond Fund - Regular Plan - Growth

Quantum Dynamic Bond Fund - Regular Plan Growth Option

Kotak Dynamic Bond Fund Regular Plan Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 27-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	126,890	6,890	12.91
Benchmark	0	0	0	0.00

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	11.06	8.96	9.34	7.82	6.62
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	05-11-2004	11.51	8.87	8.71	6.22	7.11
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	11.44	9.16	8.35	7.41	7.12
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	11.06	8.95	9.34	7.82	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	25-06-2003	11.01	8.5	7.89	6.36	6.94
HSBC Dynamic Bond Fund - Regular Growth	01-01-2013	10.82	8.85	7.98	5.75	7.19
Axis Dynamic Bond Fund - Regular Plan - Growth Option	01-04-2011	10.79	8.42	8.42	6.47	7.64
DSP Strategic Bond Fund - Regular Plan - Growth	16-05-2007	10.76	9.18	8.52	6.21	7.45
Quantum Dynamic Bond Fund - Regular Plan Growth Option	05-04-2017	10.61	9.39	8.84	6.69	0.0
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	10.58	8.98	8.11	6.58	8.0

Portfolio Analysis

Portfolio as on 30-04-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
Financial Services	26.15
Capital Goods	15.1
Information Technology	8.74
Automobile and Auto Components	7.22
Consumer Services	6.79
Healthcare	5.84
Oil, Gas & Consumable Fuels	5.42
Consumer Durables	5.08
Construction	4
Fast Moving Consumer Goods	3.82
power	2.34
Telecommunication	2.22
Chemicals	1.51
Metals & Mining	1.48
Realty	1.47
Construction Materials	1.17
Textiles	0.95
N/A	0.7

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	Equity	undefined	5.71
ICICI BANK LIMITED EQ NEW FV RS. 2/-	Equity	undefined	4.21
RELIANCE INDUSTRIES LIMITED EQ	Equity	undefined	3.41
INFOSYS LIMITED EQ FV RS 5	Equity	undefined	2.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	Equity	undefined	2.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	Equity	undefined	2.22
Shriram Finance Limited	Equity	undefined	2.02
STATE BANK OF INDIA EQ NEW RE. 1/-	Equity	undefined	1.98
ZOMATO LIMITED EQ	Equity	undefined	1.87
Persistent Systems Ltd	Equity	undefined	1.81
MAX HEALTHCARE INSTITUTE LIMITED EQ	Equity	undefined	1.72
BSE LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.72
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-	Equity	undefined	1.58
POWER FINANCE CORPORATION LTD. EQ	Equity	undefined	1.51
KPIT TECHNOLOGIES LIMITED EQ	Equity	undefined	1.5
AXIS BANK LIMITED EQ NE FV RS. 2/-	Equity	undefined	1.5
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	Equity	undefined	1.49
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1	Equity	undefined	1.48
KAYNES TECHNOLOGY INDIA LIMITED EQ	Equity	undefined	1.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	Equity	undefined	1.45
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-	Equity	undefined	1.42
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.42
AMBER ENTERPRISES INDIA LIMITED EQ	Equity	undefined	1.4
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-	Equity	undefined	1.39
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-	Equity	undefined	1.39
NTPC LIMITED EQ	Equity	undefined	1.39
TRENT LIMITED EQ NEW FV Re. 1/-	Equity	undefined	1.39
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.35
LEMON TREE HOTELS LIMITED EQ	Equity	undefined	1.33
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-	Equity	undefined	1.24
Jindal Saw Limited	Equity	undefined	1.2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	Equity	undefined	1.2
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ	Equity	undefined	1.2
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.2
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-	Equity	undefined	1.19
ULTRATECH CEMENT LIMITED EQ	Equity	undefined	1.17
PNB HOUSING FINANCE LTD EQ	Equity	undefined	1.13
Hindustan Aeronautics Ltd	Derivatives	undefined	1.1
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-	Equity	undefined	1.09
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.08
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.07
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	Equity	undefined	1.03
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1
LUPIN LIMITED EQ NEW F.V. RS.2/-	Equity	undefined	1
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.97
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-	Equity	undefined	0.97
Pearl Global Industries Limited	Equity	undefined	0.95
JSW ENERGY LIMITED EQ	Equity	undefined	0.95
INDIAN BANK EQ	Equity	undefined	0.94
THANGA MAYIL JEWELLERY LIMITED EQ	Equity	undefined	0.94
GUJARAT STATE PETRONET LTD EQ	Equity	undefined	0.92
BAJAJ AUTO LIMITED EQ	Equity	undefined	0.91
TRIVENI TURBINE LIMITED EQ	Equity	undefined	0.9
DABUR INDIA LIMITED EQ F.V. RE.1	Equity	undefined	0.89
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2	Equity	undefined	0.86
GE T&D INDIA LIMITED EQ NEW RS. 2/-	Equity	undefined	0.84
Treps	Cash & Cash Equivalents	undefined	0.81
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-	Equity	undefined	0.8
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-	Equity	undefined	0.79
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-	Equity	undefined	0.72
BLUE STAR LIMITED EQ NEW FV RS.2/-	Equity	undefined	0.7
THE KARNATAKA BANK LIMITED EQ	Equity	undefined	0.69
SOBHA LIMITED EQ	Equity	undefined	0.67
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.67
SYNGENE INTERNATIONAL LIMITED EQ	Equity	undefined	0.65
ABB INDIA LIMITED EQ NEW RS. 2/-	Equity	undefined	0.65
IIFL FINANCE LIMITED EQ NEW RS.2/-	Equity	undefined	0.62
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-	Equity	undefined	0.61
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-	Equity	undefined	0.6
LTIMINDTREE LIMITED EQ	Equity	undefined	0.57
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-	Equity	undefined	0.56
UNO MINDA LIMITED EQ NEW FV RS. 2/-	Equity	undefined	0.54
MEGHMANI FINECHEM LIMITED EQ	Equity	undefined	0.54
CRAFTSMAN AUTOMATION LIMITED EQ	Equity	undefined	0.52
POLYCAB INDIA LIMITED EQ	Equity	undefined	0.52
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ	Equity	undefined	0.48
DOMS INDUSTRIES PRIVATE LIMITED EQ	Equity	undefined	0.47
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-	Equity	undefined	0.46
SIEMENS LIMITED EQ NEW FV RS.2/-	Equity	undefined	0.37
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-	Equity	undefined	0.36
VISHAL MEGA MART PRIVATE LIMITED EQ	Equity	undefined	0.3
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	Equity	undefined	0.3
Siemens Energy India Limited	Equity	undefined	0.28
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.26
Net Current Assets (including cash & bank balances)	Cash & Cash Equivalents	undefined	-0.11

Sector Allocation

Portfolio Holdings