Aditya Birla Sun Life Dynamic Bond Fund - G

NAV ₹44.1568 ↓ 0.00 (0.00 %) as on 20 Dec 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 20 Dec 24	₹44.1568 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Dec 2024	₹1,716 Cr.
Launch Date	27 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	15 Years 14 Days
Modified Duration	8 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	1.077
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 20 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	4.2%
1 Year	8.7%
3 Year	7.1%
5 Year	7.2%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,882
30 Nov 21	₹11,470
30 Nov 22	₹12,121
30 Nov 23	₹12,877
30 Nov 24	₹14,077

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.63%
Other	0.27%

Sector Allocation

Sector	Value
Government	80.38%
Corporate	16.25%
Cash Equivalent	3.09%

Rating	Value
A	2.73%
AA	4.9%
AAA	92.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	34%	₹582 Cr	57,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	14%	₹243 Cr	23,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	12%	₹196 Cr	19,077,900
7.18% Govt Stock 2033 Sovereign Bonds \| -	10%	₹173 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%	₹51 Cr	5,000,000
Bajaj Finance Ltd. 7.93% Debentures \| -	3%	₹51 Cr	5,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹47 Cr	4,590,200
Adani Airport Holdings Ltd Debentures \| -	3%	₹43 Cr	4,500

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Fund Managers

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.7 Yr.
Bhupesh Bameta	6 Aug 20	4.32 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	₹44.1568 ↓ 0.00	4.16 %	8.72 %	7.14 %	7.24 %
Aditya Birla Sun Life Dynamic Bond Fund Normal Dividend, Payout	₹12.4885 ↓ 0.00	4.16 %	8.19 %	6.75 %	7.01 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Payout	₹10.6055 ↓ 0.00	3.63 %	7.44 %	6.32 %	6.75 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Payout	₹10.7572 ↓ 0.00	4.11 %	6.78 %	6.45 %	6.82 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Reinvestment	₹10.6055 ↓ 0.00	3.63 %	7.44 %	6.32 %	6.75 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.7572 ↓ 0.00	4.11 %	6.78 %	6.45 %	6.82 %
Data as on 20 Dec 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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