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 17-04-2025

46.1186

0.0628

CAGR Since Inception

7.72%

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 11.34 8.7 7.72 6.52 7.72
Benchmark - - - - -
Debt: Dynamic Bond 10.49 7.5 6.49 7.03 7.07

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

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Sector Allocation

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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 11.34 8.85 8.7 7.72 6.52
DSP Strategic Bond Reg Gr 16-05-2007 11.34 9.84 7.91 6.67 7.3
Quantum Dynamic Bond Reg Gr 05-04-2017 11.21 9.26 8.3 6.75 0.0
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.07 8.67 7.42 6.13 7.06
Union Dynamic Bond Gr 13-02-2012 11.04 8.54 7.16 5.78 6.16
Bandhan Dynamic Bond Reg Gr 01-12-2008 11.0 8.74 7.21 6.25 7.25
PGIM India Dynamic Bond Gr 12-01-2012 10.97 8.74 7.22 6.15 7.15
JM Dynamic Debt Reg Gr 25-06-2003 10.97 8.46 7.4 6.36 6.89
Nippon India Dynamic Bond Gr Gr 05-11-2004 10.84 8.86 7.75 6.44 6.91
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.81 9.2 7.62 7.03 6.92

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 - - - - - -