Fincash » Mutual Funds » Aditya Birla Sun Life Dynamic Bond Fund
Table of Contents An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.7% since its launch. Ranked 16 in Dynamic Bond
category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . NAV as on 20 May 25 ₹46.67 ↑ 0.06 (0.13 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,837 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.15% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 6 Years 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.21 % Sharpe Ratio 1.824 Information Ratio 0.0 Benchmark Not Available ISIN INF209K01793 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1.1% 3 Month 4.4% 6 Month 6.3% 1 Year 11.3% 3 Year 9.2% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2024 8.8% 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,103 30 Apr 22 ₹11,502 30 Apr 23 ₹12,499 30 Apr 24 ₹13,255 30 Apr 25 ₹14,819 Asset Allocation
Asset Class Value Cash 5.1% Debt 94.63% Other 0.27% Sector Allocation
Sector Value Government 52.36% Corporate 42.27% Cash Equivalent 5.1% Rating Value A 2.41% AA 10.94% AAA 86.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -21% ₹372 Cr 35,077,900 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹211 Cr 20,000,000
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹100 Cr 9,414,000
↓ -2,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹82 Cr 8,000 7.26% Ntpc Limited
Debentures | -4% ₹77 Cr 7,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹77 Cr 7,500,100
↑ 7,500,000 Bharti Telecom Limited
Debentures | -4% ₹77 Cr 7,500 State Bank Of India
Debentures | -4% ₹77 Cr 75 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹61 Cr 6,000
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 4.11 Yr. Bhupesh Bameta 6 Aug 20 4.74 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Dynamic Bond Fund
Growth ₹46.67
↑ 0.06 6.27 % 11.29 % 9.24 % 8 % Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout ₹12.3359
↑ 0.02 5.74 % 10.73 % 8.75 % 7.65 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout ₹10.9259
↑ 0.01 6.25 % 11.26 % 9.21 % 7.97 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout ₹11.0103
↑ 0.01 6.21 % 11.18 % 9.14 % 7.92 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment ₹10.9259
↑ 0.01 6.25 % 11.26 % 9.21 % 7.97 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹11.0103
↑ 0.01 6.21 % 11.18 % 9.14 % 7.92 % Data as on 20 May 25