Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
1,767CR
NAV
10.838
Day Change
0.1044%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12770.33
Gain
₹770.33
CAGR
11.4415%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 6 m 19 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.79%
2.11%
3.41%
0.7%
2023
0.13%
2.15%
1.13%
1.78%
2022
-0.66%
-0.65%
4.33%
1.65%
2021
-0.5%
1.52%
1.71%
0.77%
2020
2.05%
2.44%
1.79%
2.18%
2019
-0.72%
1.92%
2.78%
-6.07%
Fund Manager
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 DocumentDisclaimer
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.