Aditya Birla Sun Life Dynamic Bond Fund - G

NAV ₹43.8232 ↓ -0.04 (-0.09 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

NAV as on 21 Nov 24	₹43.8232 ↓ -0.04 (-0.09 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,697 Cr.
Launch Date	27 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	15 Years 1 Month 10 Days
Modified Duration	8 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	1.24
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01793
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	1.7%
6 Month	4.7%
1 Year	8.8%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	6%
2021	4.9%
2020	9.7%
2019	-0.9%
2018	5.7%
2017	2.2%
2016	14%
2015	7.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,385
31 Oct 21	₹10,975
31 Oct 22	₹11,561
31 Oct 23	₹12,290
31 Oct 24	₹13,482

Asset Allocation

Asset Class	Value
Cash	2.61%
Debt	97.12%
Other	0.27%

Sector Allocation

Sector	Value
Government	80.72%
Corporate	16.4%
Cash Equivalent	2.61%

Rating	Value
A	2.68%
AA	4.83%
AAA	92.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	35%	₹587 Cr	57,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	15%	₹246 Cr	23,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	11%	₹187 Cr	18,000,000 ↓ -2,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	10%	₹174 Cr	17,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹81 Cr	8,000
State Bank Of India Debentures \| -	4%	₹76 Cr	75
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
Bajaj Finance Ltd. 7.93% Debentures \| -	3%	₹51 Cr	5,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	3%	₹47 Cr	4,590,200 ↑ 1,000,000
Adani Airport Holdings Limited Debentures \| -	3%	₹45 Cr	4,500 ↑ 4,500

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Fund Managers

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.62 Yr.
Bhupesh Bameta	6 Aug 20	4.24 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹43.8232 ↓ -0.04	4.72 %	8.83 %	6.98 %	6.09 %
Aditya Birla Sun Life Dynamic Bond Fund Normal Dividend, Payout	₹12.3942 ↓ -0.01	4.72 %	8.3 %	6.59 %	5.85 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Payout	₹10.5909 ↓ -0.01	4.19 %	7.55 %	6.16 %	5.6 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Payout	₹10.6759 ↓ -0.01	4.67 %	6.89 %	6.29 %	5.67 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Reinvestment	₹10.5909 ↓ -0.01	4.19 %	7.55 %	6.16 %	5.6 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.6759 ↓ -0.01	4.67 %	6.89 %	6.29 %	5.67 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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