Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,950 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 18-Jun-25, it has a Net Asset Value (NAV) of ₹49.86, Assets Under Management (AUM) of 1950.16 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.07% in debts, and 3.68% 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
+10.44%
+8.95% (Cat Avg.)
3 Years
+9.77%
+8.01% (Cat Avg.)
5 Years
+8.16%
+6.28% (Cat Avg.)
10 Years
+7.19%
+6.74% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹1,873.52 Cr | 96.07% |
| Others | ₹76.65 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹426.01 Cr | 21.85% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹134.99 Cr | 6.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹128.68 Cr | 6.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹83.33 Cr | 4.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹82.88 Cr | 4.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹82.08 Cr | 4.21% |
| Ntpc Limited | Bond - Corporate Bond | ₹78.48 Cr | 4.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹78.04 Cr | 4.00% |
| State Bank Of India | Bond - Corporate Bond | ₹77.12 Cr | 3.95% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹61.9 Cr | 3.17% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.55 Cr | 2.69% |
| Net Receivables / (Payables) | Cash | ₹51.85 Cr | 2.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.75 Cr | 2.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.33 Cr | 2.63% |
| Bank Of Baroda | Bond - Corporate Bond | ₹51.24 Cr | 2.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹46.98 Cr | 2.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.45 Cr | 2.33% |
| Ntpc Limited | Bond - Corporate Bond | ₹40.25 Cr | 2.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.8 Cr | 2.04% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹39.69 Cr | 2.04% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹38.11 Cr | 1.95% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.80% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.76 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹26.04 Cr | 1.34% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.31 Cr | 1.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.83 Cr | 1.02% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.22 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.37 Cr | 0.28% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.97 Cr | 0.26% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.18% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.10% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1 Cr | 0.05% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.84 Cr | 0.04% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.77 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 | ₹0.34 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.01% |
| 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 | ₹1,101.99 Cr | 56.51% |
| Bond - Gov't/Treasury | ₹770.69 Cr | 39.52% |
| Cash | ₹51.85 Cr | 2.66% |
| Cash - Repurchase Agreement | ₹19.83 Cr | 1.02% |
| Mutual Fund - Open End | ₹4.97 Cr | 0.26% |
| Bond - Sub-sovereign Government Debt | ₹0.84 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
2.62%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01N82 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹1,950 Cr | Age | 12 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14981.39 Cr | 10.2% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹109.21 Cr | 8.3% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹185.12 Cr | 9.6% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3559.83 Cr | 9.3% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.38 Cr | 9.9% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2938.61 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4613.11 Cr | 11.0% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.4% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2882.64 Cr | 9.2% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹120.28 Cr | 9.3% |
About the AMC
Total AUM
₹3,96,389 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 Moderately High risk
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Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
- Mohit Sharma
- Bhupesh Bameta
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