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 7.6% since its launch. Ranked 16 in Dynamic Bond
category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% . NAV as on 31 Mar 23 ₹38.6857 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,795 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.91% Effective Maturity 3 Years 6 Months 29 Days Modified Duration 2 Years 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio 0.238 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 31 Mar 23 Duration Returns 1 Month 1% 3 Month 1.6% 6 Month 3.3% 1 Year 7.1% 3 Year 6.7% 5 Year 5.2% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 31 Mar 18 ₹10,000 31 Mar 19 ₹10,543 31 Mar 20 ₹10,632 31 Mar 21 ₹11,508 31 Mar 22 ₹12,054 31 Mar 23 ₹12,909 Asset Allocation
Asset Class Value Cash 5.62% Debt 94.38% Sector Allocation
Sector Value Government 50.64% Corporate 43.24% Cash Equivalent 5.62% Securitized 0.5% Rating Value A 1.78% AA 29.23% AAA 68.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -16% ₹288 Cr 29,000,000
↑ 4,500,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -7% ₹118 Cr 12,500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹99 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 8,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹60 Cr 6,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹45 Cr 450 Bharti Hexacom Limited
Debentures | -3% ₹45 Cr 460 Tata Realty And Infrastructure Limited
Debentures | -3% ₹45 Cr 460 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 1.94 Yr. Bhupesh Bameta 6 Aug 20 2.57 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 ₹38.6857
↑ 0.02 3.26 % 7.09 % 6.68 % 5.24 % Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout ₹11.7645
↑ 0.01 2.9 % 6.71 % 6.47 % 4.76 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout ₹10.4045
↓ -0.05 2.75 % 7.06 % 6.67 % 4.36 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.4326
↓ -0.15 1.97 % 7.03 % 6.64 % 4.37 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment ₹10.4045
↓ -0.05 2.75 % 7.06 % 6.67 % 4.36 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹10.4326
↓ -0.15 1.97 % 7.03 % 6.64 % 4.37 % Data as on 31 Mar 23