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

Aditya Birla Sun Life Dynamic Bond Fund - G

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

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 Date27 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.55%
Effective Maturity4 Years 6 Months 7 Days
Modified Duration3 Years 3 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.35 %
Sharpe Ratio0.147
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash5.08%
Debt94.92%
Aditya Birla Sun Life Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government69.33%
Corporate25.03%
Cash Equivalent5.08%
Securitized0.56%
RatingValue
A1%
AA19.57%
AAA79.43%
Aditya Birla Sun Life Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
33%₹538 Cr53,500,000
↑ 1,500,000
07.18 Goi 2033
Sovereign Bonds | -
12%₹191 Cr19,000,000
↑ 4,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹136 Cr13,500,000
LIC Housing Finance Limited
Debentures | -
4%₹70 Cr700
07.18 Goi 2037
Sovereign Bonds | -
3%₹50 Cr5,000,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
State Bank Of India
Debentures | -
2%₹39 Cr400
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹30 Cr3,000,000
↑ 3,000,000
Adani Ports And SPecial Economic Zone Limited
Debentures | -
2%₹30 Cr300
Muthoot Finance Limited
Debentures | -
2%₹30 Cr300,000
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Fund Managers

NameSinceTenure
Mohit Sharma22 Mar 212.45 Yr.
Bhupesh Bameta6 Aug 203.07 Yr.
Dhaval Joshi21 Nov 220.78 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
₹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.