Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

NAV as on 22-04-2025

₹ 49.65

0.4%

1D

Inception Returns

7.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
110 people have invested ₹ 28.5L in Aditya Birla Sun Life Dynamic Bond Fund Direct Growth in the last three months

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

  1. Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has ₹1767 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.59%, 9.43% and 8.27% 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, Power Finance Corporation Limited, 7.34% Govt Stock 2064, 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
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.

Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Overview

Expense ratio0.64%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹1767 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
243.03%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (22-Apr-25)

Period
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Dynamic Bond Index
1M
2.6%
2.1%
3M
4.3%
3.6%
6M
6%
4.9%
1Y
12.6%
10.8%
3Y
9.4%
7.7%
5Y
8.3%
6.6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
86.6%

AA
10.9%

A
2.4%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Government
60.5%
Corporate
36.2%
Cash Equivalent
3.3%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of Mar'25
  • AUM increased by 29 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharti Telecom Limited's allocation increased from 1.43% to 4.43%
Bharti Telecom Limited's allocation increased from 1.43% to 4.43%
State Bank Of India's allocation increased from 2.35% to 4.39%
State Bank Of India's allocation increased from 2.35% to 4.39%
Top Stocks sold last month
Power Finance Corporation Limited's allocation decreased from 5.26 % to 0.31 %
Power Finance Corporation Limited's allocation decreased from 5.26 % to 0.31 %
Cash allocation has gone up from 2.8% to 3.3%
Cash allocation has gone up from 2.8% to 3.3%
Debt allocation has gone down from 97% to 96.5%
Debt allocation has gone down from 97% to 96.5%

Top 3 Sectors in March were Financial Services, Government & Corporate

Mar'25
Financial Services
100%
Government
60%
Corporate
36%
Feb'25
Financial Services
100%
Government
67%
Corporate
30%
  • Debt & Cash

Holdings
Weight%
1M Change
7.23% Govt Stock 2039
7.23% Govt Stock 2039
20.82%
4.5%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
12.96%
-18.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
7.12%
0%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
7.1%
0%
Cholamandalam Investment And Finance Company Limited
Cholamandalam Investment And Finance Company Limited
4.57%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
12.59%
9.43%
8.27%
7.91%
PGIM India Dynamic Bond Fund Direct Plan Growth Option
PGIM India Dynamic Bond Fund Direct Plan Growth Option
13.06%
8.76%
7.33%
8.54%
Bandhan Dynamic Bond Fund - Direct Plan - Growth
Bandhan Dynamic Bond Fund - Direct Plan - Growth
12.88%
8.21%
7.03%
8.69%
SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth
12.22%
9%
7.21%
8.48%
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Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth, since 6 August 2020
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth, since 22 March 2021
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 12.93% return, outperforming this fund by 0.34%.
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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.7% return, outperforming this fund by 1.27% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 4.3% growth in AUM moving from 1.69K Cr to 1.76K Cr.
Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.81% return, outperforming this fund by 1.54% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.01%.

Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 6.57%
AUM size ₹1767 Cr

AUM size ₹1767 Cr

This fund has AUM of ₹1767 Cr which is less than its category average of ₹ 2041 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.91%

Frequently Asked Questions for Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is ₹49.65 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.62%
2.62%
6 Month Returns
6%
6%
1 Year Returns
12.59%
12.59%
3 Years Returns
31.04%
9.43%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.64% as on March 2025
₹1767 Cr as on March 2025
7.23% Govt Stock 2039(20.82%), 7.18% Govt Stock 2037(12.96%), Power Finance Corporation Limited(7.12%), 7.34% Govt Stock 2064(7.1%), Cholamandalam Investment And Finance Company Limited(4.57%) as on March 2025
Government(60.5%), Corporate(36.23%), Cash Equivalent(3.27%) as on March 2025
Yield to Maturity is 7.33 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.59 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
86.64
AA
10.94
A
2.41
Bhupesh Bameta, Mohit Sharma are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is 0.5%