Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
AUM:
₹ 1,458.86 Cr
Expense Ratio
1.22%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01793
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
NAV as on 10-07-2026
49.0185
0.07 (0.145%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.23%
Others
2.77%
Indicators
| Volatility | 2.47 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.61 |
| Average Maturity | 13.25 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 5.26 | 7.39 | 6.89 | 7.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 6.03 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.53 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.37 |
| Power Finance Corporation Ltd. | 5.03 |
| State Government Securities (27/02/2042) | 4.59 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.48 |
| 5.00% GMR Airport Ltd (13/02/2027) | 4.13 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 4.05 |
| 7.34% Government of India | 3.88 |
| State Government Securities (20/07/2035) | 3.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.26 | 7.39 | 6.89 | 6.02 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.7 | 7.24 | 5.67 | 6.98 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.14 | 8.22 | 6.99 | 6.91 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 5.98 | 7.47 | 6.18 | 7.25 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.47 | 7.43 | 6.63 | 7.71 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.36 | 7.37 | 6.08 | 7.37 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.03 | 6.47 | 5.1 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 4.66 | 6.7 | 5.11 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 4.6 | 6.76 | 6.08 | 7.07 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 4.29 | 7.24 | 6.12 | 6.59 |