Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 27-09-2004
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 1836.65 As on (30-04-2025)
Expense Ratio: 1.23% As on (30-04-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
NAV as on 10-06-2025
46.4955
-0.149
CAGR Since Inception
7.7%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 10.31 | 9.09 | 7.63 | 6.59 | 7.7 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.32 | 7.83 | 6.11 | 7.12 | 7.05 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.31 | 8.55 | 9.09 | 7.63 | 6.59 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.28 | 8.73 | 9.1 | 6.19 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.13 | 9.13 | 8.4 | 7.45 | 7.24 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.3 | 8.54 | 9.09 | 7.63 | 6.59 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 10.13 | 8.09 | 8.41 | 6.3 | 7.64 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 10.12 | 8.08 | 7.61 | 6.16 | 6.83 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.9 | 8.92 | 8.54 | 6.52 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.79 | 8.47 | 8.64 | 7.0 | 8.35 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.68 | 8.26 | 7.57 | 5.51 | 7.18 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.56 | 8.03 | 7.38 | 8.73 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 2.47 | 0.36 | 0.93 | 0.92 | 7.05 | 11.37 |
| Debt: Dynamic Bond | - | - | - | - | - | - |