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Fincash » Mutual Funds » Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund - G

NAV  ₹44.2682 ↑ 0.01  (0.03 %) as on 5 Dec 24

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 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% .

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

NAV as on 5 Dec 24₹44.2682 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,697 Cr.
Launch Date27 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.16%
Effective Maturity15 Years 1 Month 10 Days
Modified Duration8 Years 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.21 %
Sharpe Ratio1.24
Information Ratio0.0
BenchmarkNot Available
ISININF209K01793
AMCBirla 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)

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 5 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 5.4%
1 Year 9.8%
3 Year 7.2%
5 Year 7.2%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 6%
2021 4.9%
2020 9.7%
2019 -0.9%
2018 5.7%
2017 2.2%
2016 14%
2015 7.4%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,882
30 Nov 21₹11,470
30 Nov 22₹12,121
30 Nov 23₹12,877
30 Nov 24₹14,077

Asset Allocation

Asset ClassValue
Cash2.61%
Debt97.12%
Other0.27%

Sector Allocation

SectorValue
Government80.72%
Corporate16.4%
Cash Equivalent2.61%
RatingValue
A2.68%
AA4.83%
AAA92.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
35%₹587 Cr57,000,000
7.30 Goi 19062053
Sovereign Bonds | -
15%₹246 Cr23,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
11%₹187 Cr18,000,000
↓ -2,500,000
07.18 Goi 14082033
Sovereign Bonds | -
10%₹174 Cr17,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹81 Cr8,000
State Bank Of India
Debentures | -
4%₹76 Cr75
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹52 Cr5,000,000
Bajaj Finance Ltd. 7.93%
Debentures | -
3%₹51 Cr5,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
3%₹47 Cr4,590,200
↑ 1,000,000
Adani Airport Holdings Limited
Debentures | -
3%₹45 Cr4,500
↑ 4,500
1 - 10 of 33
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Fund Managers

NameSinceTenure
Mohit Sharma22 Mar 213.62 Yr.
Bhupesh Bameta6 Aug 204.24 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Dynamic Bond Fund
Growth
₹44.2682
↑ 0.01
5.35 %9.79 %7.24 %7.16 %
Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout
₹12.52
↑ 0.00
5.35 %9.26 %6.85 %6.93 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout
₹10.6323
↑ 0.00
4.82 %8.5 %6.42 %6.67 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.7843
↑ 0.00
5.3 %7.83 %6.55 %6.74 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment
₹10.6323
↑ 0.00
4.82 %8.5 %6.42 %6.67 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹10.7843
↑ 0.00
5.3 %7.83 %6.55 %6.74 %
Data as on 5 Dec 24

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