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  • Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category: Debt: Dynamic Bond

Launch Date: 27-09-2004

Riskometer: Moderate

NAV as on 13-06-2025

₹ 46.3721

₹ -0.08 ( -0.1648%)

CAGR Since Inception

7.68%

NIFTY Composite Debt Index A-III 7.37%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Mohit Sharma

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

1.23% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,948.15 Cr As on (30-05-2025)

PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 9.65 9.02 7.54 6.59 7.68
Benchmark - - - - -
Debt: Dynamic Bond 8.71 7.78 6.05 7.13 7.02
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 2.47 0.36 0.93 0.92 7.05 11.37
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Dynamic Bond Gr Reg 7.54
Nippon India Dynamic Bond Gr Gr 6.11
360 ONE Dynamic Bond Reg Gr 7.39
Axis Dynamic Bond Reg Gr 6.24
ABSL Dynamic Bond-Discipline Advtg Gr 7.54
JM Dynamic Debt Reg Gr 6.09
ICICI Pru All Seasons Bond Gr 6.97
Quantum Dynamic Bond Reg Gr 6.42
HSBC Dynamic Bond Fund Reg Gr 5.44
UTI Dynamic Bond Reg Gr 8.63
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
Government of India (24/07/2037) 21.85
Government of India (15/04/2039) 6.92
7.27% Power Finance Corporation Limited (15/10/2031) 6.6
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 4.27
Government of India (07/10/2034) 4.25
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 4.21
7.26% NTPC Limited (20/03/2040) 4.02
8.75% Bharti Telecom Limited (05/11/2029) 4.0
7.42% State Bank of India (29/08/2039) 3.95
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 3.17
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