Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,767 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹49.41, Assets Under Management (AUM) of 1766.56 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.46% in debts, and 3.26% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct 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
+12.03%
+10.29% (Cat Avg.)
3 Years
+9.38%
+7.65% (Cat Avg.)
5 Years
+8.35%
+6.66% (Cat Avg.)
10 Years
+7.15%
+6.60% (Cat Avg.)
Since Inception
+7.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹1,704.04 Cr | 96.46% |
| Others | ₹62.52 Cr | 3.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹367.76 Cr | 20.82% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹228.98 Cr | 12.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.82 Cr | 7.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹125.4 Cr | 7.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹80.65 Cr | 4.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.9 Cr | 4.35% |
| 7.26% Ntpc Limited | Bond - Corporate Bond | ₹75.94 Cr | 4.30% |
| State Bank Of India | Bond - Corporate Bond | ₹75.78 Cr | 4.29% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹55.97 Cr | 3.17% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 2.94% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹51.06 Cr | 2.89% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 2.88% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.36 Cr | 2.85% |
| Net Receivables / (Payables) | Cash | ₹45.52 Cr | 2.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.24 Cr | 2.39% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.93 Cr | 2.37% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹41.08 Cr | 2.33% |
| Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹38.13 Cr | 2.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.07 Cr | 1.99% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.65 Cr | 1.85% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.44% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.87% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.1 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.91 Cr | 0.28% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.20% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.07% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.06% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.02% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹958.65 Cr | 54.27% |
| Bond - Corporate Bond | ₹744.58 Cr | 42.15% |
| Cash | ₹45.52 Cr | 2.58% |
| Cash - Repurchase Agreement | ₹12.1 Cr | 0.68% |
| Mutual Fund - Open End | ₹4.91 Cr | 0.28% |
| Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
2.68%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,767 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
- Mohit Sharma
- Bhupesh Bameta
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,767 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹49.41, Assets Under Management (AUM) of 1766.56 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.46% in debts, and 3.26% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct 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
+12.03%
+10.29% (Cat Avg.)
3 Years
+9.38%
+7.65% (Cat Avg.)
5 Years
+8.35%
+6.66% (Cat Avg.)
10 Years
+7.15%
+6.60% (Cat Avg.)
Since Inception
+7.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹1,704.04 Cr | 96.46% |
| Others | ₹62.52 Cr | 3.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹367.76 Cr | 20.82% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹228.98 Cr | 12.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.82 Cr | 7.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹125.4 Cr | 7.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹80.65 Cr | 4.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.9 Cr | 4.35% |
| 7.26% Ntpc Limited | Bond - Corporate Bond | ₹75.94 Cr | 4.30% |
| State Bank Of India | Bond - Corporate Bond | ₹75.78 Cr | 4.29% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹55.97 Cr | 3.17% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 2.94% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹51.06 Cr | 2.89% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 2.88% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.36 Cr | 2.85% |
| Net Receivables / (Payables) | Cash | ₹45.52 Cr | 2.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.24 Cr | 2.39% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.93 Cr | 2.37% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹41.08 Cr | 2.33% |
| Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹38.13 Cr | 2.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.07 Cr | 1.99% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.65 Cr | 1.85% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.44% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.87% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.1 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.91 Cr | 0.28% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.20% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.07% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.06% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.02% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹958.65 Cr | 54.27% |
| Bond - Corporate Bond | ₹744.58 Cr | 42.15% |
| Cash | ₹45.52 Cr | 2.58% |
| Cash - Repurchase Agreement | ₹12.1 Cr | 0.68% |
| Mutual Fund - Open End | ₹4.91 Cr | 0.28% |
| Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
2.68%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,767 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
- Mohit Sharma
- Bhupesh Bameta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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