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

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

Debt Debt Dynamic Bond
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
46.49 -0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.23%
Expense Ratio (Direct)
0.64%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.76
0.08 %
Two Week 2025-06-03 ₹1,000.00 ₹992.77
-0.72 %
One Month 2025-05-19 ₹1,000.00 ₹997.37
-0.26 %
Three Months 2025-03-20 ₹3,000.00 ₹3,032.81
1.09 %
Six Months 2024-12-20 ₹6,000.00 ₹6,175.37
2.92 %
One Year 2024-06-18 ₹12,000.00 ₹12,641.15
5.34 %
Three Year 2022-06-20 ₹36,000.00 ₹41,190.58
14.42 %
Five Year 2020-06-19 ₹60,000.00 ₹73,456.22
22.43 %
Ten Year 2015-06-22 ₹120,000.00 ₹169,220.24
41.02 %
Since Inception 2004-09-10 ₹253,000.00 ₹591,490.52
133.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 6.60
7.28% Indian Railway Finance Corporation Limited (14/02/2040) - Debt 4.27
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) - Debt 4.21
7.26% NTPC Limited (20/03/2040) - Debt 4.02
8.75% Bharti Telecom Limited (05/11/2029) - Debt 4.00
7.42% State Bank of India (29/08/2039) - Debt 3.95
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 3.17
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 2.65
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 2.63
7.41% Bank of Baroda (28/11/2039) - Debt 2.63
8.52% Muthoot Finance Limited (07/04/2028) - Debt 2.33
6.84% NTPC Limited (09/05/2035) - Debt 2.06
6.73% Indian Railway Finance Corporation Limited (06/07/2035) - Debt 2.04
8.178445% Adani Airport Holdings Ltd (08/09/2028) - Debt 2.04
9.75% Nuvama Wealth Finance Ltd (16/04/2027) - Debt 1.95
9.40% Vedanta Limited (20/02/2027) - Debt 1.80
9.25% Sk Finance Ltd (09/05/2027) - Debt 1.68
7.28% REC Limited (20/02/2040) - Debt 1.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) - Debt 1.30
6.85% Indian Railway Finance Corporation Limited (29/10/2040) - Debt 1.28
8.98% Power Finance Corporation Limited (28/03/2029) - Debt 0.28
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 0.26
Government of India (24/07/2037) - Debt 21.85
Government of India (15/04/2039) - Debt 6.92
Government of India (07/10/2034) - Debt 4.25
Government of India (12/06/2063) - Debt 2.69
Government of India (22/04/2064) - Debt 2.41
Government of India (18/11/2039) - Debt 0.54
Government of India (08/04/2034) - Debt 0.32
State Government Securities (28/12/2026) - Debt 0.18
Government of India (05/05/2035) - Debt 0.10
State Government Securities (06/03/2029) - Debt 0.05
Government of India (12/07/2031) - Debt 0.05
State Government Securities (27/03/2038) - Debt 0.04
Government of India (28/08/2032) - Debt 0.04
State Government Securities (14/10/2025) - Debt 0.01
Government of India (07/06/2036) - Debt 0.02
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.26
Clearing Corporation of India Limited - Debt 1.02
Net Receivables / (Payables) - - 2.66
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 6.60
7.28% Indian Railway Finance Corporation Limited (14/02/2040) - Debt 4.27
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) - Debt 4.21
7.26% NTPC Limited (20/03/2040) - Debt 4.02
8.75% Bharti Telecom Limited (05/11/2029) - Debt 4.00
7.42% State Bank of India (29/08/2039) - Debt 3.95
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 3.17
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 2.65
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 2.63
7.41% Bank of Baroda (28/11/2039) - Debt 2.63
8.52% Muthoot Finance Limited (07/04/2028) - Debt 2.33
6.84% NTPC Limited (09/05/2035) - Debt 2.06
6.73% Indian Railway Finance Corporation Limited (06/07/2035) - Debt 2.04
8.178445% Adani Airport Holdings Ltd (08/09/2028) - Debt 2.04
9.75% Nuvama Wealth Finance Ltd (16/04/2027) - Debt 1.95
9.40% Vedanta Limited (20/02/2027) - Debt 1.80
9.25% Sk Finance Ltd (09/05/2027) - Debt 1.68
7.28% REC Limited (20/02/2040) - Debt 1.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) - Debt 1.30
6.85% Indian Railway Finance Corporation Limited (29/10/2040) - Debt 1.28
8.98% Power Finance Corporation Limited (28/03/2029) - Debt 0.28
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 0.26
Government of India (24/07/2037) - Debt 21.85
Government of India (15/04/2039) - Debt 6.92
Government of India (07/10/2034) - Debt 4.25
Government of India (12/06/2063) - Debt 2.69
Government of India (22/04/2064) - Debt 2.41
Government of India (18/11/2039) - Debt 0.54
Government of India (08/04/2034) - Debt 0.32
State Government Securities (28/12/2026) - Debt 0.18
Government of India (05/05/2035) - Debt 0.10
State Government Securities (06/03/2029) - Debt 0.05
Government of India (12/07/2031) - Debt 0.05
State Government Securities (27/03/2038) - Debt 0.04
Government of India (28/08/2032) - Debt 0.04
State Government Securities (14/10/2025) - Debt 0.01
Government of India (07/06/2036) - Debt 0.02
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.26
Clearing Corporation of India Limited - Debt 1.02
Net Receivables / (Payables) - - 2.66
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Mohit Sharma (), Mr. Bhupesh Bameta (), Mr. Mohit Sharma (), Mr. Bhupesh Bameta (),
  • Expense ration regular : 1.23
  • Expense ration direct : 0.64
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt
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.

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