Home Mf Research Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-21)
46.75 0.18%
AUM (Fund Size)
N/A
Expense Ratio
1.23%
Exit load
In respect of each purchase/switch-in of Units, up to 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-14 ₹1,000.00 ₹1,002.30
0.23 %
Two Week 2025-07-07 ₹1,000.00 ₹1,003.57
0.36 %
One Month 2025-06-23 ₹1,000.00 ₹1,007.17
0.72 %
Three Months 2025-04-22 ₹3,000.00 ₹3,016.00
0.53 %
Six Months 2025-01-22 ₹6,000.00 ₹6,150.22
2.50 %
One Year 2024-07-25 ₹12,000.00 ₹12,588.63
4.91 %
Three Year 2022-07-22 ₹36,000.00 ₹41,093.21
14.15 %
Five Year 2020-07-22 ₹60,000.00 ₹73,341.12
22.24 %
Ten Year 2015-07-24 ₹120,000.00 ₹169,241.29
41.03 %
Since Inception 2004-09-10 ₹254,000.00 ₹595,818.48
134.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 168%
Others 4%

Sectors Holding in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Other
172%

Companies Holding in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

7.27% Power Finance Corporation Limited (15/10/2031)
6.60%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
4.27%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
4.21%
7.26% NTPC Limited (20/03/2040)
4.02%
8.75% Bharti Telecom Limited (05/11/2029)
4.00%
7.42% State Bank Of India (29/08/2039)
3.95%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
3.17%
7.68% LIC Housing Finance Limited (29/05/2034)
2.65%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
2.63%
7.41% Bank Of Baroda (28/11/2039)
2.63%
8.52% Muthoot Finance Limited (07/04/2028)
2.33%
6.84% NTPC Limited (09/05/2035)
2.06%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
2.04%
8.178445% Adani Airport Holdings Ltd (08/09/2028)
2.04%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
1.95%
9.40% Vedanta Limited (20/02/2027)
1.80%
9.25% Sk Finance Ltd (09/05/2027)
1.68%
7.28% REC Limited (20/02/2040)
1.34%
7.15% National Bank For Financing Infrastructure And Dev (28/03/2035)
1.30%
6.85% Indian Railway Finance Corporation Limited (29/10/2040)
1.28%
8.98% Power Finance Corporation Limited (28/03/2029)
0.28%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.26%
Government Of India (24/07/2037)
21.85%
Government Of India (15/04/2039)
6.92%
Government Of India (07/10/2034)
4.25%
Government Of India (12/06/2063)
2.69%
Government Of India (22/04/2064)
2.41%
Government Of India (18/11/2039)
0.54%
Government Of India (08/04/2034)
0.32%
State Government Securities (28/12/2026)
0.18%
Government Of India (05/05/2035)
0.10%
State Government Securities (06/03/2029)
0.05%
Government Of India (12/07/2031)
0.05%
State Government Securities (27/03/2038)
0.04%
Government Of India (28/08/2032)
0.04%
State Government Securities (14/10/2025)
0.01%
Government Of India (07/06/2036)
0.02%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
1.02%
Net Receivables / (Payables)
2.66%
7.27% Power Finance Corporation Limited (15/10/2031)
6.60%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
4.27%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
4.21%
7.26% NTPC Limited (20/03/2040)
4.02%
8.75% Bharti Telecom Limited (05/11/2029)
4.00%
7.42% State Bank Of India (29/08/2039)
3.95%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
3.17%
7.68% LIC Housing Finance Limited (29/05/2034)
2.65%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
2.63%
7.41% Bank Of Baroda (28/11/2039)
2.63%
8.52% Muthoot Finance Limited (07/04/2028)
2.33%
6.84% NTPC Limited (09/05/2035)
2.06%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
2.04%
8.178445% Adani Airport Holdings Ltd (08/09/2028)
2.04%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
1.95%
9.40% Vedanta Limited (20/02/2027)
1.80%
9.25% Sk Finance Ltd (09/05/2027)
1.68%
7.28% REC Limited (20/02/2040)
1.34%
7.15% National Bank For Financing Infrastructure And Dev (28/03/2035)
1.30%
6.85% Indian Railway Finance Corporation Limited (29/10/2040)
1.28%
8.98% Power Finance Corporation Limited (28/03/2029)
0.28%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.26%
Government Of India (24/07/2037)
21.85%
Government Of India (15/04/2039)
6.92%
Government Of India (07/10/2034)
4.25%
Government Of India (12/06/2063)
2.69%
Government Of India (22/04/2064)
2.41%
Government Of India (18/11/2039)
0.54%
Government Of India (08/04/2034)
0.32%
State Government Securities (28/12/2026)
0.18%
Government Of India (05/05/2035)
0.10%
State Government Securities (06/03/2029)
0.05%
Government Of India (12/07/2031)
0.05%
State Government Securities (27/03/2038)
0.04%
Government Of India (28/08/2032)
0.04%
State Government Securities (14/10/2025)
0.01%
Government Of India (07/06/2036)
0.02%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
1.02%
Net Receivables / (Payables)
2.66%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.23
Expense Ratio Direct
0.64
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience
Mr. Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience

Exit load

In respect of each purchase/switch-in of Units, up to 15% of the units may be redeemed / switched out without any exit load from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?