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: 1766.56 As on (31-03-2025)
Expense Ratio: 1.23% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
NAV as on 24-04-2025
46.3592
-0.0093
CAGR Since Inception
7.74%
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 | 11.83 | 8.83 | 7.96 | 6.56 | 7.74 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
Funds Manager
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
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 | 11.83 | 8.93 | 8.83 | 7.96 | 6.56 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.5 | 10.08 | 8.26 | 6.55 | 7.41 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.26 | 9.12 | 7.57 | 6.16 | 7.37 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.87 | 9.41 | 8.57 | 6.67 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.86 | 8.65 | 7.4 | 5.71 | 6.24 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.81 | 8.93 | 7.67 | 6.03 | 7.14 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.48 | 8.65 | 7.94 | 5.83 | 6.68 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.43 | 8.74 | 7.4 | 5.96 | 7.2 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.43 | 9.13 | 7.58 | 6.92 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.42 | 8.45 | 7.53 | 6.43 | 6.93 |
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 | 7.33 | 14.64 |
| Debt: Dynamic Bond | - | - | - | - | - | - |