Aditya Birla Sun Life Dynamic Bond Fund - G

NAV ₹39.7754 ↑ 0.00 (0.01 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

NAV as on 22 Aug 23	₹39.7754 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,660 Cr.
Launch Date	27 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	4 Years 6 Months 7 Days
Modified Duration	3 Years 3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.35 %
Sharpe Ratio	0.147
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

Aditya Birla Sun Life Dynamic Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	3.9%
1 Year	6.3%
3 Year	6.2%
5 Year	5.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6%
2021	4.9%
2020	9.7%
2019	-0.9%
2018	5.7%
2017	2.2%
2016	14%
2015	7.4%
2014	14.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,924
30 Sep 20	₹11,019
30 Sep 21	₹11,742
30 Sep 22	₹12,336
30 Sep 23	₹13,166

Aditya Birla Sun Life Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.08%
Debt	94.92%

Sector Allocation

Sector	Value
Government	69.33%
Corporate	25.03%
Cash Equivalent	5.08%
Securitized	0.56%

Rating	Value
A	1%
AA	19.57%
AAA	79.43%

Aditya Birla Sun Life Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	33%	₹538 Cr	53,500,000 ↑ 1,500,000
07.18 Goi 2033 Sovereign Bonds \| -	12%	₹191 Cr	19,000,000 ↑ 4,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	8%	₹136 Cr	13,500,000
LIC Housing Finance Limited Debentures \| -	4%	₹70 Cr	700
07.18 Goi 2037 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
JM Financial Credit Solutions Limited Debentures \| -	2%	₹40 Cr	400
State Bank Of India Debentures \| -	2%	₹39 Cr	400
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000 ↑ 3,000,000
Adani Ports And SPecial Economic Zone Limited Debentures \| -	2%	₹30 Cr	300
Muthoot Finance Limited Debentures \| -	2%	₹30 Cr	300,000

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Fund Managers

Name	Since	Tenure
Mohit Sharma	22 Mar 21	2.45 Yr.
Bhupesh Bameta	6 Aug 20	3.07 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹39.7754 ↑ 0.00	3.85 %	6.32 %	6.2 %	5.61 %
Aditya Birla Sun Life Dynamic Bond Fund Normal Dividend, Payout	₹12.0959 ↑ 0.00	3.48 %	5.94 %	5.99 %	5.13 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Payout	₹10.4537 ↑ 0.00	3.83 %	6.28 %	6.18 %	4.91 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Payout	₹10.5398 ↑ 0.00	3.8 %	6.22 %	6.15 %	4.74 %
Aditya Birla Sun Life Dynamic Bond Fund Monthly Dividend, Reinvestment	₹10.4537 ↑ 0.00	3.83 %	6.28 %	6.18 %	4.91 %
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.5398 ↑ 0.00	3.8 %	6.22 %	6.15 %	4.74 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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