Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Debt - Dynamic Bond1

Riskometer

Moderate

AUM

1,767CR

NAV

45.942

Day Change

0.1042%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

Nil upto 15% of units
0.50% in excess of limit on or before 90 Days and Nil after 90 Days

Benchmark

N/A

Expense Ratio

1.23%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

7.42%

YTM

7.42%

Portfolio Turnover

Age

20 yrs 6 m 19 d

Modified Duration

7.61years

Avg Maturity

14.62years

Quarterly Returns of (%)

Year

2024

2.52%

2.12%

3.41%

0.7%

2023

1.59%

2.15%

1.13%

1.78%

2022

0.56%

-0.65%

4.33%

1.65%

2021

0.72%

1.52%

1.71%

0.78%

2020

2.05%

2.44%

1.79%

2.18%

2019

0.68%

1.92%

2.78%

-6.07%

Fund Manager

Name

Mohit Sharma

Since

23/12/1994

care.mutualfunds@adityabirlacapital.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 99.7%

Others 0.3%

Top Holdings

Allocation by Credit Quality

7.27% Power Finance Corporation Limited (15/10/2031) **

7.1%

9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

4.6%

8.75% Bharti Telecom Limited (05/11/2029)

4.4%

7.26% NTPC Limited (20/03/2040)

4.3%

7.42% State Bank of India (29/08/2039)

4.3%

7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)

3.2%

7.68% LIC Housing Finance Limited (29/05/2034)

2.9%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

2.9%

8.456982% Adani Airport Holdings Ltd (08/09/2028)

2.3%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

2.2%

9.40% Vedanta Limited (20/02/2027) **

2.0%

9.25% Sk Finance Ltd (09/05/2027) **

1.8%

8.98% Power Finance Corporation Limited (28/03/2029) **

0.3%

Government of India (15/04/2039)

20.8%

Government of India (24/07/2037)

13.0%

Government of India (22/04/2064)

7.1%

Government of India (12/06/2063)

2.9%

Government of India (05/08/2054)

2.9%

Government of India (08/04/2034)

2.4%

Government of India (19/06/2053)

2.4%

Government of India (25/11/2074)

1.4%

Government of India (18/11/2039)

0.9%

State Government Securities (28/12/2026)

0.2%

State Government Securities (06/03/2029)

0.1%

Government of India (12/07/2031)

0.1%

State Government Securities (06/03/2029)

0.1%

State Government Securities (27/03/2038)

0.0%

Government of India (28/08/2032)

0.0%

State Government Securities (14/10/2025)

0.0%

Government of India (07/06/2036)

0.0%

State Government Securities (14/10/2025)

0.0%

State Government Securities (12/12/2028)

0.0%

Government of India (19/03/2030)

0.0%

Government of India (07/10/2034)

0.0%

Clearing Corporation of India Limited

0.7%

Net Receivables / (Payables)

2.6%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.