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 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% . NAV as on 5 Dec 24 ₹44.2682 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,697 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.16% Effective Maturity 15 Years 1 Month 10 Days Modified Duration 8 Years 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.21 % Sharpe Ratio 1.24 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 5 Dec 24 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.61% Debt 97.12% Other 0.27% Sector Allocation
Sector Value Government 80.72% Corporate 16.4% Cash Equivalent 2.61% Rating Value A 2.68% AA 4.83% AAA 92.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -35% ₹587 Cr 57,000,000 7.30 Goi 19062053
Sovereign Bonds | -15% ₹246 Cr 23,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -11% ₹187 Cr 18,000,000
↓ -2,500,000 07.18 Goi 14082033
Sovereign Bonds | -10% ₹174 Cr 17,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bajaj Finance Ltd. 7.93%
Debentures | -3% ₹51 Cr 5,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹47 Cr 4,590,200
↑ 1,000,000 Adani Airport Holdings Limited
Debentures | -3% ₹45 Cr 4,500
↑ 4,500
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 3.62 Yr. Bhupesh Bameta 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 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 ₹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