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Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.20

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,645 today.

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NAV Performance

Aditya Birla Sun Life Dynamic Bond Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 35.230

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,621 Cr.

    as on 02 Aug 2021
  • 1.65%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 35.230 as on 02 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.65%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Dynamic Bond Fund

  • About Bhupesh Bameta

    Picture of Bhupesh  Bameta
  • About Mohit Sharma

    Picture of Mohit SharmaMohit Sharma is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). With a total experience of over 13 years Mohit has been part of ABSLAMC for the last 3 years. His prior experience includes stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur. Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.02% 6.34% 6.91% 9.06% 8.96% 9.64% 8.36% 10.01% 12.56% 10.20% 8.91% 8.29% 9.51%
Category Average 0.07% 0.38% 1.26% 2.34% 3.80% 6.16% 7.25% 6.45% 8.25% 3.90% 5.64% 6.72% 6.47% 7.65%
Aditya Birla Sun Life Dynamic Bond Fund 0.06%₹ 10,006 0.50%₹ 10,050 1.43%₹ 10,142 3.36%₹ 10,336 5.83%₹ 10,582 5.92%₹ 12,380 3.36%₹ 10,683 6.06%₹ 25,530 5.20%₹ 11,645 5.45%₹ 39,107 4.66%₹ 12,556 4.80%₹ 67,752 7.62%₹ 20,844 6.54%₹ 1,67,910
Kotak Dynamic Bond Fund 0.20%₹ 10,020 0.40%₹ 10,039 1.23%₹ 10,122 2.22%₹ 10,221 4.17%₹ 10,416 4.00%₹ 12,257 7.41%₹ 11,538 6.49%₹ 25,638 9.32%₹ 13,069 8.04%₹ 40,647 8.33%₹ 14,921 8.18%₹ 73,748 9.00%₹ 23,680 8.76%₹ 1,88,699
SBI - Dynamic Bond Fund 0.08%₹ 10,008 0.23%₹ 10,023 0.61%₹ 10,061 1.67%₹ 10,166 2.50%₹ 10,250 2.48%₹ 12,160 6.53%₹ 11,351 5.14%₹ 25,296 9.05%₹ 12,972 7.43%₹ 40,279 7.80%₹ 14,557 7.52%₹ 72,534 8.65%₹ 22,938 8.19%₹ 1,83,086
ICICI Prudential All Seasons Bond Fund 0.05%₹ 10,004 0.41%₹ 10,040 1.13%₹ 10,112 2.75%₹ 10,275 5.36%₹ 10,536 5.17%₹ 12,332 8.65%₹ 11,807 7.59%₹ 25,922 9.15%₹ 13,007 8.66%₹ 41,021 8.36%₹ 14,942 8.29%₹ 73,941 10.01%₹ 25,989 9.51%₹ 1,96,390
Axis Dynamic Bond Fund -0.05%₹ 9,994 -0.05%₹ 9,995 0.82%₹ 10,082 2.76%₹ 10,276 3.30%₹ 10,329 3.84%₹ 12,247 8.14%₹ 11,696 6.77%₹ 25,711 9.53%₹ 13,142 8.40%₹ 40,863 7.89%₹ 14,621 8.11%₹ 73,611 8.56%₹ 22,758 8.44%₹ 1,85,599
IDFC Dynamic Bond Fund -0.09%₹ 9,991 0.50%₹ 10,049 1.03%₹ 10,102 1.99%₹ 10,199 2.46%₹ 10,245 3.03%₹ 12,195 7.38%₹ 11,531 5.97%₹ 25,506 9.64%₹ 13,183 8.08%₹ 40,672 7.97%₹ 14,679 7.96%₹ 73,345 9.00%₹ 23,694 8.50%₹ 1,86,113

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dynamic Bond Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.75%
  • Others Holdings:

    8.26%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 77.98% ₹ 1,263.74 Cr.
GOI 9.70% ₹ 157.35 Cr.
PTC 4.07% ₹ 66.02 Cr.
Others 8.25% -

Top Debt Holdings of Aditya Birla Sun Life Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.70% ₹ 157.35 Cr.
Bond - U P Power Corporation Ltd. 7.84% ₹ 127.29 Cr.
Bond - Power Finance Corporation Ltd. 6.88% ₹ 111.53 Cr.
Bond - India Grid Trust 4.47% ₹ 72.54 Cr.
Bond - First Business Receivables Trust 4.07% ₹ 66.02 Cr.
Others 67.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.59%
Net Receivables 1.67%