Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Debt
Direct
Dynamic Bond
NAV as on 21-01-2025
₹ 47.54
▲0.2%
1D
Inception Returns
7.7%
/yr
About Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Bameta, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has ₹1717 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.54%, 7.98% and 7.82% respectively.
Holdings
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.23% Govt Stock 2039, 7.18% Govt Stock 2037, 7.3% Govt Stock 2053, Power Finance Corporation Limited, Cholamandalam Investment And Finance Company Limited
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.64% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹1717 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 243.03% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (21-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.7K Cr as of Dec'24
- AUM increased by 18.5 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.23% Govt Stock 2039 | 20.18% | 0% | |
7.18% Govt Stock 2037 | 16.11% | 0% | |
7.3% Govt Stock 2053 | 14.16% | 0% | |
Power Finance Corporation Limited | 11.58% | 0% | |
Cholamandalam Investment And Finance Company Limited | 4.7% | 0% |
Mutual Fund Insights
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1717 Cr
Expense Ratio 0.64%
Frequently Asked Questions for Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 4.48% | 4.48% |
1 Year Returns | 9.54% | 9.54% |
3 Years Returns | 25.9% | 7.98% |
5 Years Returns | 45.71% | 7.82% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 92.61 |
AA | 4.82 |
A | 2.57 |