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 7.5% 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 26 Apr 24 ₹41.4491 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,732 Cr. Launch Date 27 Sep 2004 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.46% Effective Maturity 10 Years 9 Months 18 Days Modified Duration 6 Years 6 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.35 % Sharpe Ratio 0.52 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 26 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.4% 6 Month 3.8% 1 Year 6% 3 Year 6.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.5% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,085 31 Mar 21 ₹10,916 31 Mar 22 ₹11,433 31 Mar 23 ₹12,244 31 Mar 24 ₹13,189 Asset Allocation
Asset Class Value Cash 4.68% Debt 95.06% Other 0.26% Sector Allocation
Sector Value Government 83.74% Corporate 10.76% Cash Equivalent 4.68% Securitized 0.56% Rating Value AA 4.8% AAA 94.85% BB 0.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹487 Cr 48,500,000
↑ 3,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -23% ₹399 Cr 39,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹312 Cr 31,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹92 Cr 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -2% ₹40 Cr 4,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Punjab National Bank
Debentures | -1% ₹24 Cr 240 Niif Infrastructure Finance Limited
Debentures | -1% ₹20 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Sharma 22 Mar 21 3.03 Yr. Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹41.4491
↑ 0.01 3.82 % 6.02 % 6.1 % 5.64 % Aditya Birla Sun Life Dynamic Bond Fund
Normal Dividend, Payout ₹11.7227
↑ 0.00 3.32 % 5.5 % 5.71 % 5.41 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Payout ₹10.3986
↑ 0.00 2.57 % 4.17 % 5.46 % 4.99 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.4312
↑ 0.00 2.02 % 4.12 % 5.41 % 5 % Aditya Birla Sun Life Dynamic Bond Fund
Monthly Dividend, Reinvestment ₹10.3986
↑ 0.00 2.57 % 4.17 % 5.46 % 4.99 % Aditya Birla Sun Life Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹10.4312
↑ 0.00 2.02 % 4.12 % 5.41 % 5 % Data as on 26 Apr 24