+91-22-48913909An 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 2025 was 7% , 2024 was 8.8% and 2023 was 6.9% . NAV as on 2 Mar 26 ₹47.6883 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,857 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.69% Effective Maturity 12 Years 7 Months 28 Days Modified Duration 6 Years 11 Days Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 0.104 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 2 Mar 26 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 2.9% 1 Year 7.1% 3 Year 7.6% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,574 28 Feb 23 ₹11,241 29 Feb 24 ₹12,141 28 Feb 25 ₹13,066 28 Feb 26 ₹13,994 
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.44% Other 0.3% 
Sector Allocation
Sector Value Government 45.71% Corporate 44.73% Cash Equivalent 9.26% Rating Value A 5.82% AA 26.76% AAA 67.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -14% ₹260 Cr 26,996,300 7.18% Gs 2037
Sovereign Bonds | -13% ₹235 Cr 23,043,500
↓ -4,956,500 6.48% Gs 2035
Sovereign Bonds | -8% ₹144 Cr 14,615,800
↑ 13,115,800 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹74 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹54 Cr 5,275
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 4.87 Yr. Bhupesh Bameta 6 Aug 20 5.49 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 ₹47.6883
↓ 0.00 2.92 % 7.09 % 7.55 % 6.91 % Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout ₹11.8606
↓ 0.00 2.56 % 6.27 % 6.97 % 6.51 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout ₹10.6354
↓ -0.05 2.91 % 6.52 % 7.52 % 6.88 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.7649
↓ 0.00 2.88 % 7 % 7.44 % 6.82 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment ₹10.6354
↓ -0.05 2.91 % 6.52 % 7.52 % 6.88 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹10.7649
↓ 0.00 2.88 % 7 % 7.44 % 6.82 % Data as on 2 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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