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 7.6% 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 8 Oct 25 ₹47.0334 ↑ 0.05 (0.10 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,918 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.66% Effective Maturity 10 Years 9 Months 25 Days Modified Duration 5 Years 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 0.224 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 8 Oct 25 Duration Returns 1 Month 0.9% 3 Month 0.9% 6 Month 2.5% 1 Year 7.6% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 7.6% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,656 30 Sep 22 ₹11,195 30 Sep 23 ₹11,949 30 Sep 24 ₹13,106 30 Sep 25 ₹13,968 Asset Allocation
Asset Class Value Cash 3.18% Debt 96.53% Other 0.29% Sector Allocation
Sector Value Government 49.8% Corporate 46.73% Cash Equivalent 3.18% Rating Value A 3.18% AA 21.33% AAA 75.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹393 Cr 38,000,000
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹83 Cr 8,500,000
↑ 5,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹78 Cr 7,500 State Bank Of India
Debentures | -4% ₹75 Cr 75 Ntpc Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹70 Cr 6,914,000
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -3% ₹63 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 4.45 Yr. Bhupesh Bameta 6 Aug 20 5.07 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 ₹47.0334
↑ 0.05 2.5 % 7.64 % 7.84 % 6.97 % Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout ₹12.4428
↑ 0.01 2.59 % 7.19 % 7.38 % 6.65 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout ₹10.7354
↑ 0.01 2.49 % 7.61 % 7.8 % 6.94 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.7642
↑ 0.01 2.46 % 7.54 % 7.73 % 6.89 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment ₹10.7354
↑ 0.01 2.49 % 7.61 % 7.8 % 6.94 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹10.7642
↑ 0.01 2.46 % 7.54 % 7.73 % 6.89 % Data as on 8 Oct 25