Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-May-24)
₹44.63-0.08%1D
Returns (Since Inception)
7.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,697 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹44.63, Assets Under Management (AUM) of 1696.84 Crores, and an expense ratio of 0.64%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹44.63, Assets Under Management (AUM) of 1696.84 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.59% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.78% in debts, and 7.95% 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
+7.03%
+5.13% (Cat Avg.)
3 Years
+6.94%
+4.94% (Cat Avg.)
5 Years
+6.36%
+5.94% (Cat Avg.)
10 Years
+7.52%
+6.59% (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2024
| Debt | ₹1,557.31 Cr | 91.78% |
| Others | ₹139.53 Cr | 8.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹723.43 Cr | 42.63% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹398.67 Cr | 23.50% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹91.44 Cr | 5.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹85.52 Cr | 5.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.43 Cr | 2.97% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.03 Cr | 2.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹39.82 Cr | 2.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹31.45 Cr | 1.85% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.09 Cr | 1.77% |
| Sharekhan Limited | Cash - Commercial Paper | ₹28.48 Cr | 1.68% |
| Punjab National Bank | Bond - Corporate Bond | ₹23.71 Cr | 1.40% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹22.52 Cr | 1.33% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹20.15 Cr | 1.19% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.18% |
| Sundew Properties Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.18% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹14.69 Cr | 0.87% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹13.21 Cr | 0.78% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹10.11 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.31% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.95 Cr | 0.29% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.86 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹4.55 Cr | 0.27% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.46 Cr | 0.20% |
| 06.70 Tn SDL 2024 | Bond - Gov't/Treasury | ₹2.27 Cr | 0.13% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.12% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.07% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.06% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.06% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.79 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.03% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 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 | ₹0.05 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,420.14 Cr | 83.69% |
| Bond - Corporate Bond | ₹148.84 Cr | 8.77% |
| Bond - Sub-sovereign Government Debt | ₹43.46 Cr | 2.56% |
| Cash - Collateral | ₹31.45 Cr | 1.85% |
| Cash - Commercial Paper | ₹28.48 Cr | 1.68% |
| Cash - Repurchase Agreement | ₹10.11 Cr | 0.60% |
| Bond - Asset Backed | ₹9.81 Cr | 0.58% |
| Mutual Fund - Open End | ₹4.55 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.38%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2024
| ISIN | INF209K01N82 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹1,697 Cr | Age | 01 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
About the AMC
Total AUM
₹3,44,491 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
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth, as of 17-May-2024, is ₹44.63.
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.78% in bonds, and 7.95% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Dynamic Bond Fund Direct Growth are:-
- Mohit Sharma
- Bhupesh Bameta
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.