Aditya Birla Sun Life Dynamic Bond Fund
Debt : Dynamic BondGrowth
Fund Information
1,369.67 Cr.
Growth
1.22%
Debt - Dynamic Bond Fund
Nifty 50 Arbitrage Index
27 Sep 2004
Aditya Birla Sun Life Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,461 | 4,461 | 7.72% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Dynamic Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.61% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 8.31% | 7.99% |
| Category Average | 0.13% | 0.16% | 0.84% | 0.90% | 6.17% | 7.58% | 7.27% | 5.70% | 6.87% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.14% | 0.26% | 0.98% | 1.53% | 7.33% | 8.35% | 7.76% | 6.82% | 6.26% |
| 360 One Dynamic Bond Fund | 0.38% | 0.59% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Nippon India Dynamic Bond Fund | 0.25% | 0.61% | 0.93% | 2.13% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| Quantum Dynamic Bond Fund | 0.18% | 0.16% | 0.87% | 0.88% | 6.75% | 8.32% | 8.02% | 6.12% | - |
| ICICI Prudential All Seasons Bond Fund | 0.10% | 0.21% | 1.07% | 2.24% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Axis Dynamic Bond Fund | 0.18% | 0.42% | 1.28% | 1.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Dynamic Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | 3.62% |
| STATE DEVELOPMENT LOAN 30442 AP 02JU40 7.04 FV RS 100 | 1.86% |
| STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 | 1.66% |
| POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC | 0.36% |
| STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100 | 0.24% |
| Others | 92.26% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 7.62% |
| BOND | 0.36% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
