Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Moderately High Risk
Debt
4 Star
₹48.95
-0.12%1D Change
+22.88% ↑
Moderately High Risk
Debt
4 Star
₹48.95
-0.12%1D Change
+22.88% ↑
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
₹48.95
-0.12%1D
+22.88% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.04%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,494.6 Crore
- Lock-in periodNo Lock-in
- Age22 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 (%) |
|---|---|
| Treps | 17.23% |
| 6.9% Govt Stock 2065 | 6.77% |
| Tata Capital Housing Finance Limited | 5.96% |
| Cholamandalam Investment And Finance Company Limited | 5.72% |
| Power Finance Corporation Limited | 5.22% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.71 | -0.14% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to Moderate |
NAV History - Aditya Birla Sun Life Dynamic Bond Fund
FUND | Aditya Birla Sun Life Dynamic Bond Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹48.95 |
| 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... | -0.25% | -0.09% | 0.32% | 3.45% | 4.75% | 6.93% |
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)