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Fund Overview

Fund Size

Fund Size

₹1,702 Cr

Expense Ratio

Expense Ratio

1.23%

ISIN

ISIN

INF209K01793

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 19 years, 6 months and 27 days, having been launched on 27-Sep-04.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹41.43, Assets Under Management (AUM) of 1702.17 Crores, and an expense ratio of 1.23%.
  • Aditya Birla Sun Life Dynamic Bond Fund Regular Growth has given a CAGR return of 7.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.30% in debts, and 4.43% 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

+6.23%

+5.13%(Cat. Avg.)

3 Years

+6.11%

+4.77%(Cat. Avg.)

5 Years

+5.69%

+5.75%(Cat. Avg.)

10 Years

+6.85%

+6.57%(Cat. Avg.)

Since Inception

+7.54%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,622.23 Cr95.30%
Others79.94 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury698.56 Cr41.04%
7.26% Govt Stock 2033Bond - Gov't/Treasury396.96 Cr23.32%
7.3% Govt Stock 2053Bond - Gov't/Treasury90.36 Cr5.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury85.02 Cr4.99%
7.25% Govt Stock 2063Bond - Gov't/Treasury49.78 Cr2.92%
JM Financial Credit Solutions LimitedBond - Corporate Bond40.06 Cr2.35%
HDFC Bank LimitedBond - Corporate Bond39.91 Cr2.34%
7.17% Govt Stock 2030Bond - Gov't/Treasury29.99 Cr1.76%
Sharekhan LimitedCash - Commercial Paper28.29 Cr1.66%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond24.98 Cr1.47%
Punjab National BankBond - Corporate Bond23.67 Cr1.39%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.44 Cr1.32%
Niif Infrastructure Finance LimitedBond - Corporate Bond20.1 Cr1.18%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt20.1 Cr1.18%
Muthoot Finance LimitedBond - Corporate Bond19.96 Cr1.17%
Sundew Properties LimitedBond - Corporate Bond19.94 Cr1.17%
Tmf Holdings LimitedBond - Corporate Bond19.86 Cr1.17%
Goi Strips 16122024Bond - Gov't/Treasury14.6 Cr0.86%
Goi 16.06.2026 GovBond - Gov't/Treasury13.13 Cr0.77%
Net Receivables / (Payables)Cash - Collateral11.5 Cr0.68%
Power Finance Corporation LimitedBond - Corporate Bond5.24 Cr0.31%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed4.92 Cr0.29%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed4.83 Cr0.28%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End4.53 Cr0.27%
07.29 Wb SDL 2026Bond - Gov't/Treasury3.46 Cr0.20%
06.70 Tn SDL 2024Bond - Gov't/Treasury2.27 Cr0.13%
08.37 Tn SDL 2029Bond - Gov't/Treasury2.08 Cr0.12%
08.35 GJ Sdl 2029Bond - Gov't/Treasury1.14 Cr0.07%
6.1% Govt Stock 2031Bond - Gov't/Treasury0.94 Cr0.06%
08.43 Up SDL 2029Bond - Gov't/Treasury0.94 Cr0.06%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.79 Cr0.05%
7.95% Govt Stock 2032Bond - Gov't/Treasury0.73 Cr0.04%
07.96 GJ Sdl 2025Bond - Gov't/Treasury0.44 Cr0.03%
8.33% Govt Stock 2036Bond - Gov't/Treasury0.32 Cr0.02%
07.96 MH Sdl 2025Bond - Gov't/Treasury0.28 Cr0.02%
08.32 GJ Sdl 2028Bond - Gov't/Treasury0.05 Cr0.00%
7.88% Govt Stock 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

BB

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,391.04 Cr81.72%
Bond - Corporate Bond213.73 Cr12.56%
Bond - Sub-sovereign Government Debt43.33 Cr2.55%
Cash - Commercial Paper28.29 Cr1.66%
Cash - Collateral11.5 Cr0.68%
Bond - Asset Backed9.75 Cr0.57%
Mutual Fund - Open End4.53 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

2.31%

Cat. avg.

2.67%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

-0.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Fund Managers

MS

Mohit Sharma

Since March 2021

Bhupesh Bameta

Bhupesh Bameta

Since August 2020

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01793Expense Ratio1.23%Exit LoadNo ChargesFund Size₹1,702 CrAge27 Sep 2004Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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.

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1Y
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Bandhan Dynamic Bond Fund Regular Growth

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Nippon India Dynamic Bond Fund Regular Growth

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Mahindra Manulife Dynamic Bond Fund Direct Growth

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Mahindra Manulife Dynamic Bond Fund Regular Growth

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SBI Dynamic Bond Regular Growth

Moderate Risk

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Baroda BNP Paribas Dynamic Bond Fund Regular Growth

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About the AMC

Total AUM

₹3,34,896 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
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

0.2%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
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

Moderate Risk

-0.0%₹269.75 Cr7.5%
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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.1%
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%₹199.87 Cr6.7%
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%-6.9%
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%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life Dynamic Bond Fund Regular Growth, as of 22-Apr-2024, is ₹41.43.
The fund has generated 6.23% over the last 1 year and 6.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.30% in bonds, and 4.43% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dynamic Bond Fund Regular Growth are:-
  1. Mohit Sharma
  2. Bhupesh Bameta
  3. Dhaval Joshi