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

Debt: Dynamic Bond Open Ended Scheme
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NAV
₹ 46.7908 ₹ -0.03 (-0.07 %)
as on 06-06-2025
Asset Size (AUM)
1,836.65 Cr
Launch Date
Sep 27, 2004
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 27, 2004
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7.74

%
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
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
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11101
FD₹ 10600
Profile
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.
G-Sec / SDLCorporate BondsCDsCash & Cash EquivalentsMF505040403030202010100049.41 %43.85 %3.35 %3.1 %0.27 %
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Scheme Category % of Change
month-on-month
Duration 7.65 6.97 0
Maturity 13.84 13.44 0
YTM 7.34 7.26 0
7.18% GOI 2037 (24-JUL...7.23% GOI 2039 (15-APR...7.27% Power Finance C...6.79% GOI 2034 (07-OCT...National Bank for Financi...9.1% Cholamandalam I...8.75% Bharti Telecom L...7.26% NTPC Limited7.42% State Bank of Ind...7.25% GOI 2063 (12-JUN...242418181212660023.1 %10.24 %6.93 %5.33 %4.73 %4.46 %4.22 %4.21 %4.16 %2.88 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Dynamic Bond Fund - Growth - Regular PlanNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Dynamic Bond Fund - Growth - Regular PlanNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2016201720182019202020212022202320242025-2.502.557.51012.515

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,4966,49612.04
Benchmark0000.00
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 11.01 8.83 9.36 7.79 6.66
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.75 8.93 9.08 6.28 7.25
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.56 9.22 8.59 7.48 7.25
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.01 8.83 9.35 7.79 6.65
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10.78 8.29 7.85 6.32 6.9
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government of India (24/07/2037)DebtSOV23.1
Government of India (15/04/2039)DebtSOV10.24
7.27% Power Finance Corporation Limited (15/10/2031)DebtAAA6.93
Government of India (07/10/2034)DebtSOV5.33
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)DebtAA4.46
8.75% Bharti Telecom Limited (05/11/2029)DebtAAA4.22
7.26% NTPC Limited (20/03/2040)DebtAAA4.21
7.42% State Bank of India (29/08/2039)DebtAAA4.16
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)DebtAAA3.35
Government of India (12/06/2063)DebtSOV2.88
7.68% LIC Housing Finance Limited (29/05/2034)DebtAAA2.8
7.17% Indian Railway Finance Corporation Limited (27/04/2035)DebtAAA2.78
7.41% Bank of Baroda (28/11/2039)DebtAAA2.76
Government of India (22/04/2064)DebtSOV2.58
8.52% Muthoot Finance Limited (07/04/2028)DebtAA2.47
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.38
8.294853% Adani Airport Holdings Ltd (08/09/2028)DebtA2.2
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)DebtAAA2.18
9.75% Nuvama Wealth Finance Ltd (16/04/2027)DebtAA2.08
9.40% Vedanta Limited (20/02/2027)DebtAA1.91
9.25% Sk Finance Ltd (09/05/2027)DebtAA1.79
7.28% REC Limited (20/02/2040)DebtAAA1.39
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)DebtAAA1.38
Clearing Corporation of India LimitedCash & Cash Equivalentsundefined0.72
Government of India (18/11/2039)DebtSOV0.57
8.98% Power Finance Corporation Limited (28/03/2029)DebtAAA0.29
SBI - Corporate Debt Market Development Fund - A2 UnitsMFundefined0.27
State Government Securities (28/12/2026)DebtSOV0.19
State Government Securities (06/03/2029)DebtSOV0.06
Government of India (12/07/2031)DebtSOV0.05
State Government Securities (06/03/2029)DebtSOV0.05
Government of India (08/04/2034)DebtSOV0.05
State Government Securities (27/03/2038)DebtSOV0.05
Government of India (28/08/2032)DebtSOV0.04
State Government Securities (14/10/2025)DebtSOV0.02
Government of India (07/06/2036)DebtSOV0.02
State Government Securities (14/10/2025)DebtSOV0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (24/07/2037)Government of India (15/04/2039)7.27% Power Finance Corporation Limited (15/10/2031)Government of India (07/10/2034)9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)8.75% Bharti Telecom Limited (05/11/2029)7.26% NTPC Limited (20/03/2040)7.42% State Bank of India (29/08/2039)7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)Others