Aditya Birla Sun Life Dynamic Bond Fund - G

NAV ₹44.618 ↓ -0.01 (-0.03 %) as on 21 Feb 25

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 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 21 Feb 25	₹44.618 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 15 Feb 2025	₹1,747 Cr.
Launch Date	27 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	15 Years 3 Months 29 Days
Modified Duration	7 Years 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	0.84
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 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.3%
1 Year	7.8%
3 Year	7.4%
5 Year	6.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	6.9%
2022	6%
2021	4.9%
2020	9.7%
2019	-0.9%
2018	5.7%
2017	2.2%
2016	14%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,887
31 Jan 22	₹11,408
31 Jan 23	₹12,136
31 Jan 24	₹13,004
31 Jan 25	₹14,148

Asset Allocation

Asset Class	Value
Cash	3.69%
Debt	96.03%
Other	0.28%

Sector Allocation

Sector	Value
Government	60.79%
Corporate	35.24%
Cash Equivalent	3.69%

Rating	Value
A	2.57%
AA	4.82%
AAA	92.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	20%	₹344 Cr	33,577,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹275 Cr	27,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	14%	₹241 Cr	23,500,000
Power Finance Corporation Limited Debentures \| -	12%	₹198 Cr	20,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹81 Cr	8,000 ↑ 8,000
Bharti Telecom Limited Debentures \| -	4%	₹76 Cr	7,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹75 Cr	7,314,000
State Bank Of India Debentures \| -	4%	₹75 Cr	75
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.87 Yr.
Bhupesh Bameta	6 Aug 20	4.49 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	₹44.618 ↓ -0.01	3.27 %	7.78 %	7.38 %	6.9 %
Aditya Birla Sun Life Dynamic Bond Fund Normal Dividend, Payout	₹12.619 ↓ 0.00	3.27 %	7.25 %	6.99 %	6.67 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Payout	₹10.5973 ↓ 0.00	3.25 %	7.22 %	6.56 %	6.41 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Payout	₹10.693 ↓ 0.00	3.22 %	7.67 %	6.68 %	6.47 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Reinvestment	₹10.5973 ↓ 0.00	3.25 %	7.22 %	6.56 %	6.41 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.693 ↓ 0.00	3.22 %	7.67 %	6.68 %	6.47 %
Data as on 21 Feb 25

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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