Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹1,945 Cr

Expense Ratio

1.23%

ISIN

INF209K01793

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Sep 2004

About this fund

Aditya Birla Sun Life Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 20 years, 9 months and 17 days, having been launched on 27-Sep-04.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹46.60, Assets Under Management (AUM) of 1945.17 Crores, and an expense ratio of 1.23%.

Aditya Birla Sun Life Dynamic Bond Fund Regular Growth has given a CAGR return of 7.69% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.85% in debts, and 2.89% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Regular 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

+9.56%

+8.65% (Cat Avg.)

3 Years

+8.98%

+7.86% (Cat Avg.)

5 Years

+7.02%

+5.98% (Cat Avg.)

10 Years

+6.52%

+6.69% (Cat Avg.)

Since Inception

+7.69%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt	₹1,883.93 Cr	96.85%
Others	₹61.24 Cr	3.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹418.14 Cr	21.50%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹128.53 Cr	6.61%
Power Finance Corporation Limited	Bond - Corporate Bond	₹127.13 Cr	6.54%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹82.13 Cr	4.22%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹81.66 Cr	4.20%
Bharti Telecom Limited	Bond - Corporate Bond	₹77.74 Cr	4.00%
Ntpc Limited	Bond - Corporate Bond	₹77.43 Cr	3.98%
State Bank Of India	Bond - Corporate Bond	₹76.13 Cr	3.91%
Jubilant Bevco Limited	Bond - Corporate Bond	₹61.55 Cr	3.16%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹60.99 Cr	3.14%
Net Receivables / (Payables)	Cash	₹53.44 Cr	2.75%
Bank Of Baroda	Bond - Corporate Bond	₹51.34 Cr	2.64%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹50.86 Cr	2.61%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.6 Cr	2.60%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹45.47 Cr	2.34%
Muthoot Finance Limited	Bond - Corporate Bond	₹45.39 Cr	2.33%
Ntpc Limited	Bond - Corporate Bond	₹39.86 Cr	2.05%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹39.22 Cr	2.02%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹38.6 Cr	1.98%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹38.29 Cr	1.97%
Vedanta Limited	Bond - Corporate Bond	₹35.15 Cr	1.81%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹34.81 Cr	1.79%
SK Finance Limited	Bond - Corporate Bond	₹32.76 Cr	1.68%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹25.78 Cr	1.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.59 Cr	1.32%
Rec Limited	Bond - Corporate Bond	₹25.53 Cr	1.31%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹25.12 Cr	1.29%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.99 Cr	1.28%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.53 Cr	1.26%
Vedanta Limited	Bond - Corporate Bond	₹10.01 Cr	0.51%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹6.17 Cr	0.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.33 Cr	0.27%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.01 Cr	0.26%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹5 Cr	0.26%
07.29 Wb SDL 2026	Bond - Gov't/Treasury	₹3.53 Cr	0.18%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹2.8 Cr	0.14%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹2 Cr	0.10%
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%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹0.82 Cr	0.04%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹0.82 Cr	0.04%
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	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030)	Interest Rate Swap	₹-0.11 Cr	0.01%
08.32 GJ Sdl 2028	Bond - Gov't/Treasury	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030)	Interest Rate Swap	₹0.05 Cr	0.00%
7.88% Govt Stock 2030	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,136.96 Cr	58.45%
Bond - Gov't/Treasury	₹746.2 Cr	38.36%
Cash	₹53.44 Cr	2.75%
Mutual Fund - Open End	₹5 Cr	0.26%
Cash - Repurchase Agreement	₹2.8 Cr	0.14%
Bond - Sub-sovereign Government Debt	₹0.82 Cr	0.04%
Interest Rate Swap	₹-0.06 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Mohit Sharma

Since March 2021

Bhupesh Bameta

Since August 2020

Additional Scheme Detailsas of 30th June 2025

ISIN

INF209K01793

Expense Ratio

1.23%

Exit Load

No Charges

Fund Size

₹1,945 Cr

Age

20 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14952.44 Cr	10.2%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹107.78 Cr	8.1%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹175.32 Cr	9.4%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹3605.54 Cr	9.0%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹120.38 Cr	9.7%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2861.98 Cr	7.2%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.6%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹57.28 Cr	10.1%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2873.87 Cr	9.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.0%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹120.63 Cr	8.0%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹119.20 Cr	9.5%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹120.38 Cr	8.3%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹39.32 Cr	8.1%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1278.98 Cr	9.4%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹39.32 Cr	9.2%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹686.10 Cr	10.5%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹686.10 Cr	10.7%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.5%	0.0%	₹472.77 Cr	9.0%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹119.20 Cr	9.0%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹14952.44 Cr	9.4%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹1551.51 Cr	7.8%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹175.32 Cr	8.8%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹472.77 Cr	10.0%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1278.98 Cr	9.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹849.32 Cr	8.9%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1945.17 Cr	10.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹213.20 Cr	9.1%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.31 Cr	7.9%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹107.78 Cr	8.4%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1551.51 Cr	8.5%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹77.77 Cr	8.2%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1945.17 Cr	9.6%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹57.28 Cr	9.6%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹77.77 Cr	7.2%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹213.20 Cr	8.1%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹3605.54 Cr	8.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹97.96 Cr	8.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹97.96 Cr	9.6%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹4656.30 Cr	10.1%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2861.98 Cr	6.3%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹849.32 Cr	8.1%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2873.87 Cr	8.5%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹124.31 Cr	6.8%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1048.59 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.59 Cr	10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1511.16 Cr	-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.56 Cr	7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹175.49 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.17 Cr	8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹317.74 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹221.75 Cr	9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderately High 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 Regular Growth?

The NAV of Aditya Birla Sun Life Dynamic Bond Fund Regular Growth, as of 11-Jul-2025, is ₹46.60.

What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Regular Growth?

The fund has generated 9.56% over the last 1 year and 8.98% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.85% in bonds, and 2.89% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Dynamic Bond Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life Dynamic Bond Fund Regular Growth are:-

Mohit Sharma
Bhupesh Bameta

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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Fund Overview

Fund Size

₹1,945 Cr

Expense Ratio

1.23%

ISIN

INF209K01793

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Sep 2004

Risk Level

Your principal amount will be at Moderately High risk