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Fincash » Mutual Funds » Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund - G

NAV  ₹46.1186 ↑ 0.06  (0.14 %) as on 17 Apr 25

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 7.7% since its launch.  Ranked 16 in Dynamic Bond category.  Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% .

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

NAV as on 17 Apr 25₹46.1186 ↑ 0.06  (0.14 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,738 Cr.
Launch Date27 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity15 Years 3 Months 29 Days
Modified Duration7 Years 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.21 %
Sharpe Ratio0.303
Information Ratio0.0
BenchmarkNot Available
ISININF209K01793
AMCBirla 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)

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 17 Apr 25

DurationReturns
1 Month 2.8%
3 Month 4.1%
6 Month 5.1%
1 Year 11.4%
3 Year 8.7%
5 Year 7.7%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.8%
2022 6.9%
2021 6%
2020 4.9%
2019 9.7%
2018 -0.9%
2017 5.7%
2016 2.2%
2015 14%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,824
31 Mar 22₹11,337
31 Mar 23₹12,141
31 Mar 24₹13,078
31 Mar 25₹14,280

Asset Allocation

Asset ClassValue
Cash2.72%
Debt97%
Other0.28%

Sector Allocation

SectorValue
Government65.45%
Corporate31.54%
Cash Equivalent2.72%
RatingValue
A2.48%
AA7.71%
AAA89.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
20%₹347 Cr33,577,900
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹277 Cr27,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹170 Cr16,590,200
Power Finance Corporation Limited
Debentures | -
7%₹124 Cr12,500
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹124 Cr11,914,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹80 Cr8,000
Bharti Telecom Limited
Debentures | -
4%₹76 Cr7,500
State Bank Of India
Debentures | -
4%₹74 Cr75
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹51 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
3%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Mohit Sharma22 Mar 213.94 Yr.
Bhupesh Bameta6 Aug 204.57 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Dynamic Bond Fund
Growth
₹46.1186
↑ 0.06
5.13 %11.37 %8.74 %7.72 %
Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout
₹12.1901
↑ 0.02
4.61 %10.82 %8.25 %7.38 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout
₹10.8458
↑ 0.01
5.12 %11.34 %8.71 %7.7 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.8802
↑ 0.01
5.08 %11.26 %8.64 %7.65 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment
₹10.8458
↑ 0.01
5.12 %11.34 %8.71 %7.7 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹10.8802
↑ 0.01
5.08 %11.26 %8.64 %7.65 %
Data as on 17 Apr 25

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