Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
AUM:
₹ 176.66 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01793
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
NAV as on 29-04-2025
46.3627
0.09 (0.1984%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
96.47%
Others
3.53%
Indicators
| Volatility | 2.47 |
| Sharp Ratio | 0.36 |
| Alpha | 0.93 |
| Beta | 0.92 |
| Yield to Maturity | 7.33 |
| Average Maturity | 14.64 |
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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 | 11.79 | 8.81 | 8.22 | 7.73 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (15/04/2039) | 20.82 |
| Government of India (24/07/2037) | 12.96 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 7.12 |
| Government of India (22/04/2064) | 7.1 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.57 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 4.35 |
| 7.26% NTPC Limited (20/03/2040) | 4.3 |
| 7.42% State Bank of India (29/08/2039) | 4.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.17 |
| Government of India (12/06/2063) | 2.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |