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 22 Aug 23 ₹39.7754 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,660 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.55% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.35 % Sharpe Ratio 0.147 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 22 Aug 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% Sector Allocation
Sector Value Government 69.33% Corporate 25.03% Cash Equivalent 5.08% Securitized 0.56% Rating Value A 1% AA 19.57% AAA 79.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -33% ₹538 Cr 53,500,000
↑ 1,500,000 07.18 Goi 2033
Sovereign Bonds | -12% ₹191 Cr 19,000,000
↑ 4,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹136 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -4% ₹70 Cr 700 07.18 Goi 2037
Sovereign Bonds | -3% ₹50 Cr 5,000,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 State Bank Of India
Debentures | -2% ₹39 Cr 400 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000
↑ 3,000,000 Adani Ports And SPecial Economic Zone Limited
Debentures | -2% ₹30 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹30 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 2.45 Yr. Bhupesh Bameta 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 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 ₹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