Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,698 Cr
Expense Ratio
1.23%
ISIN
INF209K01793
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Sep 2004
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹43.82, Assets Under Management (AUM) of 1698.34 Crores, and an expense ratio of 1.23%.
- Aditya Birla Sun Life Dynamic Bond Fund Regular Growth has given a CAGR return of 7.61% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.63% in debts, and 3.09% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Regular 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
+8.93%
+8.63% (Cat Avg.)
3 Years
+6.95%
+5.95% (Cat Avg.)
5 Years
+6.05%
+6.14% (Cat Avg.)
10 Years
+6.60%
+6.53% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,641.15 Cr | 96.63% |
| Others | ₹57.2 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹584.06 Cr | 34.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹244.43 Cr | 14.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹196.98 Cr | 11.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹173.57 Cr | 10.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹80.82 Cr | 4.76% |
| State Bank Of India | Bond - Corporate Bond | ₹75.72 Cr | 4.46% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.63 Cr | 3.04% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹50.69 Cr | 2.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.72 Cr | 2.75% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹44.93 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹29.9 Cr | 1.76% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹24.17 Cr | 1.42% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹20.64 Cr | 1.22% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 1.18% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.35 Cr | 0.85% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹13.73 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.31% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.64 Cr | 0.27% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.27% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.21% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.07% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.06% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.06% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.81 Cr | 0.05% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.03% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 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% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,349.26 Cr | 79.51% |
| Bond - Corporate Bond | ₹277.47 Cr | 16.35% |
| Cash | ₹29.9 Cr | 1.76% |
| Bond - Sub-sovereign Government Debt | ₹21.44 Cr | 1.26% |
| Cash - Repurchase Agreement | ₹14.35 Cr | 0.85% |
| Mutual Fund - Open End | ₹4.64 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.54%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01793 | Expense Ratio 1.23% | Exit Load No Charges | Fund Size ₹1,698 Cr | Age 20 years 1 month | 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  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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
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- Mohit Sharma
- Bhupesh Bameta
- Dhaval Joshi
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