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

Aditya Birla Sun Life Dynamic Bond Fund - G

NAV  ₹38.6857 ↑ 0.02  (0.05 %) as on 31 Mar 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 31 Mar 23₹38.6857 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,795 Cr.
Launch Date27 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.91%
Effective Maturity3 Years 6 Months 29 Days
Modified Duration2 Years 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio0.238
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 31 Mar 23

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.3%
1 Year 7.1%
3 Year 6.7%
5 Year 5.2%
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
31 Mar 18₹10,000
31 Mar 19₹10,543
31 Mar 20₹10,632
31 Mar 21₹11,508
31 Mar 22₹12,054
31 Mar 23₹12,909
Aditya Birla Sun Life Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.62%
Debt94.38%
Aditya Birla Sun Life Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government50.64%
Corporate43.24%
Cash Equivalent5.62%
Securitized0.5%
RatingValue
A1.78%
AA29.23%
AAA68.99%
Aditya Birla Sun Life Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
16%₹288 Cr29,000,000
↑ 4,500,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
7%₹118 Cr12,500,000
Rural Electrification Corporation Limited
Debentures | -
6%₹100 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹99 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹80 Cr8,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹60 Cr6,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹45 Cr450
Bharti Hexacom Limited
Debentures | -
3%₹45 Cr460
Tata Realty And Infrastructure Limited
Debentures | -
3%₹45 Cr460
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
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Fund Managers

NameSinceTenure
Mohit Sharma22 Mar 211.94 Yr.
Bhupesh Bameta6 Aug 202.57 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
₹38.6857
↑ 0.02
3.26 %7.09 %6.68 %5.24 %
Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout
₹11.7645
↑ 0.01
2.9 %6.71 %6.47 %4.76 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout
₹10.4045
↓ -0.05
2.75 %7.06 %6.67 %4.36 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.4326
↓ -0.15
1.97 %7.03 %6.64 %4.37 %
Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment
₹10.4045
↓ -0.05
2.75 %7.06 %6.67 %4.36 %
Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹10.4326
↓ -0.15
1.97 %7.03 %6.64 %4.37 %
Data as on 31 Mar 23

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