Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Moderately High Risk
Debt
4 Star
₹49.94
-0.01%1D Change
7.84%p.a.
Moderately High Risk
Debt
4 Star
₹49.94
-0.01%1D Change
7.84%p.a.
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
₹49.94
-0.01%1D
7.84%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.64%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,939.66 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2037 | 21.52% |
| 6.79% Govt Stock 2034 | 8.76% |
| Power Finance Corporation Limited | 6.59% |
| Indian Railway Finance Corporation Limited | 4.23% |
| Cholamandalam Investment And Finance Company Limited | 4.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.27 | 0.15% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,974 Cr | ₹40.09 | 0.03% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.83 | 0.01% | Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,287 Cr | ₹32.69 | 0.02% | Moderate |
NAV History - Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹49.94 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mohit Sharma, Bhupesh Bameta |
FUND | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.28% | -0.52% | 1.87% | 5.51% | 10.29% | 9.69% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
