A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Dynamic Bond Fund
3 Year Absolute Returns
0.86% ↑
NAV (₹) on 02 Apr 2026
10.52
1 Day NAV Change
-0.31%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Sep 2004
Min. Lumpsum Amount
₹ 500
Fund Age
21 Yrs
AUM
₹ 1,917.81 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,917.81 Cr
Debt
362.51%
Money Market & Cash
25.36%
Other Assets & Liabilities
12.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.64% |
| Government Securities | 31.08% |
| Zero Coupon Bonds | 6.26% |
| Treps/Reverse Repo | 5.93% |
| Net Receivables/(Payables) | 2.78% |
| Finance & Investments | 2.74% |
| Others | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 20.50% | ₹ 386.64 | Others |
| Clearing Corporation of India Limited | 9.32% | ₹ 175.76 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 7.38% | ₹ 139.12 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.32% | ₹ 81.48 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.18% | ₹ 78.86 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 3.98% | ₹ 74.99 | Others |
| Government of India (22/04/2064) | 3.63% | ₹ 68.49 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.46% | ₹ 65.18 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.18% | ₹ 60.06 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.91% | ₹ 54.98 | Others |
| State Government Securities (04/02/2039) | 2.67% | ₹ 50.35 | Finance & Investments |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2.66% | ₹ 50.23 | Others |
| Net Receivables / (Payables) | 2.65% | ₹ 49.93 | Others |
| 8.00% Adani Power Limited (27/01/2028) | 2.59% | ₹ 48.91 | Others |
| Government of India (12/06/2063) | 2.59% | ₹ 48.92 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.37% | ₹ 44.66 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.06% | ₹ 38.82 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.04% | ₹ 38.47 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.86% | ₹ 35.17 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 1.75% | ₹ 33.03 | Others |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) | 1.73% | ₹ 32.72 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.60% | ₹ 30.23 | Others |
| Government of India (23/05/2036) | 1.40% | ₹ 26.45 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.37% | ₹ 25.83 | Others |
| Government of India (06/10/2035) | 1.37% | ₹ 25.82 | Others |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.33% | ₹ 25.06 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.33% | ₹ 25.06 | Others |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.22% | ₹ 23.08 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 1.06% | ₹ 19.96 | Others |
| State Government Securities (25/02/2036) | 0.34% | ₹ 6.36 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 5.62 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.28% | ₹ 5.23 | Finance - Term Lending Institutions |
| State Government Securities (28/12/2026) | 0.19% | ₹ 3.50 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 1.15 | Finance & Investments |
| Government of India (15/04/2065) | 0.06% | ₹ 1.16 | Others |
| Government of India (08/04/2034) | 0.05% | ₹ 0.93 | Others |
| Government of India (12/07/2031) | 0.05% | ₹ 0.99 | Others |
| State Government Securities (06/03/2029) | 0.05% | ₹ 0.95 | Others |
| Government of India (28/08/2032) | 0.04% | ₹ 0.75 | Others - Not Mentioned |
| State Government Securities (27/03/2038) | 0.04% | ₹ 0.79 | Finance & Investments |
| Government of India (07/06/2036) | 0.02% | ₹ 0.32 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.01% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.70% | -2.59% | 0.33% | 0.29% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.55 | 5.25% | 25.92% | 39.75% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.23 | 4.99% | 24.98% | 38.01% | ₹620 | 0.52% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.52 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹1,917.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -2.59% (1 Year), 0.29% (3 Year), 0.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+