NAV as on 22-04-2025
₹ 49.65
▲0.4%
1D
Inception Returns
7.9%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 0.64% |
Benchmark | Nifty Composite Debt Index TR INR |
AUM | ₹1767 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 |
as on (22-Apr-25)
as on (31-Dec-69)
Top 3 Sectors in March were Financial Services, Government & Corporate
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 13.48
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% |
AAA | 86.64 |
AA | 10.94 |
A | 2.41 |