Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Moderately High Risk

Debt

4 Star

NAV as of Aug 14, 2025

49.96

0.35%1D Change

Returns since inception

7.77%p.a.

Moderately High Risk

Debt

4 Star

NAV as of Aug 14, 2025

49.96

0.35%1D Change

Returns since inception

7.77%p.a.

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Moderately High Risk|Debt|4 Star
NAV as of Aug 14, 2025

49.96

0.35%1D

Returns since inception

7.77%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.64%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹1,937.69 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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203721.66%
Power Finance Corporation Limited6.6%
Cholamandalam Investment And Finance Company Limited4.24%
Indian Railway Finance Corporation Limited4.24%
Bharti Telecom Limited4.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,629 Cr
40.46
| 0.30%
Moderate
ICICI Prudential All Seas...₹ 15,051 Cr
40.21
| 0.27%
Moderate
Mirae Asset Dynamic Bond ...₹ 120 Cr
17.84
| 0.04%
Low to Moderate
UTI Dynamic Bond Fund Dir...₹ 482 Cr
33.79
| 0.37%
Moderate

NAV History

FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

NAV (Aug 14, 2025)₹49.96
ClassDebt | Dynamic Bond
Inception DateJan 01, 2013
Fund ManagerMohit Sharma, Bhupesh Bameta

FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.22%-0.16%0.16%4.67%8.7%8.26%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required