Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,767 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹49.61, Assets Under Management (AUM) of 1766.56 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.63% in debts, and 5.10% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.40%
+10.65% (Cat Avg.)
3 Years
+9.40%
+7.66% (Cat Avg.)
5 Years
+8.56%
+6.54% (Cat Avg.)
10 Years
+7.18%
+6.64% (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹1,671.7 Cr | 94.63% |
| Others | ₹94.86 Cr | 5.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹372.04 Cr | 20.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹210.73 Cr | 11.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.63 Cr | 7.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹99.95 Cr | 5.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹81.53 Cr | 4.52% |
| 7.26% Ntpc Limited | Bond - Corporate Bond | ₹77 Cr | 4.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.97 Cr | 4.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.87 Cr | 4.26% |
| State Bank Of India | Bond - Corporate Bond | ₹76.51 Cr | 4.24% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹61.45 Cr | 3.41% |
| Net Receivables / (Payables) | Cash - Collateral | ₹56.36 Cr | 3.12% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.39 Cr | 2.90% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.24 Cr | 2.84% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.67 Cr | 2.81% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.56 Cr | 2.80% |
| Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹45.16 Cr | 2.50% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹40.41 Cr | 2.24% |
| Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹38.19 Cr | 2.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.61 Cr | 1.97% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.01 Cr | 1.94% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.77 Cr | 1.82% |
| REC Ltd. 7.28% | Bond - Corporate Bond | ₹25.66 Cr | 1.42% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.93 Cr | 0.27% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.51 Cr | 0.19% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.05% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.05% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.02% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹874.97 Cr | 48.49% |
| Bond - Gov't/Treasury | ₹831.88 Cr | 46.10% |
| Cash - Collateral | ₹56.36 Cr | 3.12% |
| Cash - Repurchase Agreement | ₹35.61 Cr | 1.97% |
| Mutual Fund - Open End | ₹4.93 Cr | 0.27% |
| Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
2.68%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 15th April 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,767 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
- Mohit Sharma
- Bhupesh Bameta
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Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,767 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹49.61, Assets Under Management (AUM) of 1766.56 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.63% in debts, and 5.10% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.40%
+10.65% (Cat Avg.)
3 Years
+9.40%
+7.66% (Cat Avg.)
5 Years
+8.56%
+6.54% (Cat Avg.)
10 Years
+7.18%
+6.64% (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹1,671.7 Cr | 94.63% |
| Others | ₹94.86 Cr | 5.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹372.04 Cr | 20.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹210.73 Cr | 11.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.63 Cr | 7.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹99.95 Cr | 5.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹81.53 Cr | 4.52% |
| 7.26% Ntpc Limited | Bond - Corporate Bond | ₹77 Cr | 4.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.97 Cr | 4.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.87 Cr | 4.26% |
| State Bank Of India | Bond - Corporate Bond | ₹76.51 Cr | 4.24% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹61.45 Cr | 3.41% |
| Net Receivables / (Payables) | Cash - Collateral | ₹56.36 Cr | 3.12% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.39 Cr | 2.90% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.24 Cr | 2.84% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.67 Cr | 2.81% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.56 Cr | 2.80% |
| Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹45.16 Cr | 2.50% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹40.41 Cr | 2.24% |
| Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹38.19 Cr | 2.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.61 Cr | 1.97% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.01 Cr | 1.94% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.77 Cr | 1.82% |
| REC Ltd. 7.28% | Bond - Corporate Bond | ₹25.66 Cr | 1.42% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.93 Cr | 0.27% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.51 Cr | 0.19% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.05% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.05% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.02% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹874.97 Cr | 48.49% |
| Bond - Gov't/Treasury | ₹831.88 Cr | 46.10% |
| Cash - Collateral | ₹56.36 Cr | 3.12% |
| Cash - Repurchase Agreement | ₹35.61 Cr | 1.97% |
| Mutual Fund - Open End | ₹4.93 Cr | 0.27% |
| Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
2.68%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 15th April 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,767 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
- Mohit Sharma
- Bhupesh Bameta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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