Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Moderately High Risk
Debt
4 Star
₹48.63
0.11%1D Change
+23.09% ↑
Moderately High Risk
Debt
4 Star
₹48.63
0.11%1D Change
+23.09% ↑
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
₹48.63
0.11%1D
+23.09% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.04%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,458.53 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Sep 27, 2004
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.03% |
| Cholamandalam Investment And Finance Company Limited | 5.53% |
| Hinduja Leyland Finance Limited | 5.37% |
| Power Finance Corporation Limited | 5.03% |
| 7.2% Kerala Sgs 2042 | 4.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.73 | 0.01% | Low to Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,026 Cr | ₹34.39 | 0.13% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,459 Cr | ₹52.46 | 0.11% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 13,746 Cr | ₹42.15 | 0.10% | Moderately High risk |
NAV History - Aditya Birla Sun Life Dynamic Bond Fund
FUND | Aditya Birla Sun Life Dynamic Bond Fund |
|---|---|
| NAV (Jun 23, 2026) | ₹48.63 |
| Class | Debt | Dynamic Bond |
| Inception Date | Sep 27, 2004 |
| Fund Manager | Mohit Sharma, Bhupesh Bameta |
FUND | Aditya Birla Sun Life Dynamic Bond Fund |
|---|---|
| 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... | 0.41% | 2.07% | 2.41% | 3.18% | 4.76% | 7.17% |
Frequently Asked Questions
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)