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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.71% ↑
NAV (₹) on 30 Mar 2026
51.05
1 Day NAV Change
0.15%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,917.81 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,917.81 Cr
Debt
362.51%
Money Market & Cash
25.36%
Other Assets & Liabilities
12.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.64% |
| Government Securities | 31.08% |
| Zero Coupon Bonds | 6.26% |
| Treps/Reverse Repo | 5.93% |
| Net Receivables/(Payables) | 2.78% |
| Finance & Investments | 2.74% |
| Others | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 20.50% | ₹ 386.64 | Others |
| Clearing Corporation of India Limited | 9.32% | ₹ 175.76 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 7.38% | ₹ 139.12 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.32% | ₹ 81.48 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.18% | ₹ 78.86 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 3.98% | ₹ 74.99 | Others |
| Government of India (22/04/2064) | 3.63% | ₹ 68.49 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.46% | ₹ 65.18 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.18% | ₹ 60.06 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.91% | ₹ 54.98 | Others |
| State Government Securities (04/02/2039) | 2.67% | ₹ 50.35 | Finance & Investments |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2.66% | ₹ 50.23 | Others |
| Net Receivables / (Payables) | 2.65% | ₹ 49.93 | Others |
| Government of India (12/06/2063) | 2.59% | ₹ 48.92 | Others |
| 8.00% Adani Power Limited (27/01/2028) | 2.59% | ₹ 48.91 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.37% | ₹ 44.66 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.06% | ₹ 38.82 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.04% | ₹ 38.47 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.86% | ₹ 35.17 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 1.75% | ₹ 33.03 | Others |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) | 1.73% | ₹ 32.72 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.60% | ₹ 30.23 | Others |
| Government of India (23/05/2036) | 1.40% | ₹ 26.45 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.37% | ₹ 25.83 | Others |
| Government of India (06/10/2035) | 1.37% | ₹ 25.82 | Others |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.33% | ₹ 25.06 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.33% | ₹ 25.06 | Others |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.22% | ₹ 23.08 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 1.06% | ₹ 19.96 | Others |
| State Government Securities (25/02/2036) | 0.34% | ₹ 6.36 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 5.62 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.28% | ₹ 5.23 | Finance - Term Lending Institutions |
| State Government Securities (28/12/2026) | 0.19% | ₹ 3.50 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 1.15 | Finance & Investments |
| Government of India (15/04/2065) | 0.06% | ₹ 1.16 | Others |
| State Government Securities (06/03/2029) | 0.05% | ₹ 0.95 | Others |
| Government of India (08/04/2034) | 0.05% | ₹ 0.93 | Others |
| Government of India (12/07/2031) | 0.05% | ₹ 0.99 | Others |
| State Government Securities (27/03/2038) | 0.04% | ₹ 0.79 | Finance & Investments |
| Government of India (28/08/2032) | 0.04% | ₹ 0.75 | Others - Not Mentioned |
| Government of India (07/06/2036) | 0.02% | ₹ 0.32 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.01% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.44% | 4.80% | 7.28% | 7.64% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Dynamic Bond
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AUM (Cr)
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PGIM India Dynamic Bond Fund - Direct Plan
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PGIM India Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund - Direct Plan
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₹22.66 | 5.74% | 26.05% | 44.16% | ₹620 | 0.27% |
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Nippon India Dynamic Bond Fund - Direct Plan
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Nippon India Dynamic Bond Fund - Direct Plan
STI
Direct
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₹29.72 | 5.42% | 25.18% | 35.27% | ₹4,073 | 0.35% |
Moderate
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Nippon India Dynamic Bond Fund - Direct Plan
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₹29.72 | 5.42% | 25.18% | 35.27% | ₹4,073 | 0.35% |
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360 ONE Dynamic Bond Fund
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₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
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360 ONE Dynamic Bond Fund
Income
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₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
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Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹51.05 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹1,917.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has delivered returns of 4.80% (1 Year), 7.64% (3 Year), 7.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
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ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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