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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.39% ↑
NAV (₹) on 05 Jun 2026
11.01
1 Day NAV Change
0.35%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,469.09 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
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
₹ 1,469.09 Cr
Debt
790.1%
Money Market & Cash
25.36%
Other Assets & Liabilities
15.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 53.41% |
| Finance & Investments | 29.26% |
| Government Securities | 9.87% |
| Zero Coupon Bonds | 4.44% |
| Net Receivables/(Payables) | 2.29% |
| Others | 0.39% |
| Finance - Term Lending Institutions | 0.35% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 9.11% | ₹ 137.58 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.36% | ₹ 80.96 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.20% | ₹ 78.46 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 4.89% | ₹ 73.87 | Others |
| State Government Securities (27/02/2042) | 4.68% | ₹ 70.64 | Finance & Investments |
| Government of India (22/04/2064) | 4.35% | ₹ 65.63 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.31% | ₹ 65.08 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.98% | ₹ 60.03 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 3.93% | ₹ 59.28 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.63% | ₹ 54.75 | Others |
| State Government Securities (20/07/2035) | 3.40% | ₹ 51.37 | Finance & Investments |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 3.29% | ₹ 49.65 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 3.28% | ₹ 49.58 | Others |
| State Government Securities (04/02/2039) | 3.26% | ₹ 49.22 | Finance & Investments |
| 8.00% Adani Power Limited (27/01/2028) | 3.23% | ₹ 48.79 | Others |
| Government of India (12/06/2063) | 3.10% | ₹ 46.86 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.94% | ₹ 44.35 | Others |
| State Government Securities (04/10/2035) | 2.86% | ₹ 43.15 | Finance & Investments |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.54% | ₹ 38.30 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.53% | ₹ 38.16 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 2.32% | ₹ 35.07 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 2.18% | ₹ 32.91 | Others |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) | 2.10% | ₹ 31.69 | Others |
| State Government Securities (02/06/2040) | 2.02% | ₹ 30.44 | Finance & Investments |
| 9.31% Vedanta Limited (03/12/2027) | 2.00% | ₹ 30.16 | Others |
| State Government Securities (08/11/2038) | 1.97% | ₹ 29.68 | Finance & Investments |
| State Government Securities (04/10/2035) | 1.88% | ₹ 28.31 | Finance & Investments |
| State Government Securities (30/10/2043) | 1.74% | ₹ 26.22 | Finance & Investments |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.65% | ₹ 24.92 | Others |
| State Government Securities (02/05/2034) | 1.64% | ₹ 24.82 | Finance & Investments |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.63% | ₹ 24.66 | Others |
| State Government Securities (08/06/2036) | 1.55% | ₹ 23.40 | Finance & Investments |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.52% | ₹ 22.94 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 1.32% | ₹ 19.88 | Others |
| State Government Securities (24/07/2037) | 1.28% | ₹ 19.34 | Finance & Investments |
| State Government Securities (18/03/2035) | 1.18% | ₹ 17.88 | Others |
| State Government Securities (19/03/2038) | 1.00% | ₹ 15.05 | Finance & Investments |
| State Government Securities (18/03/2036) | 0.73% | ₹ 11.09 | Others |
| State Government Securities (11/09/2038) | 0.72% | ₹ 10.93 | Finance & Investments |
| State Government Securities (12/03/2038) | 0.63% | ₹ 9.56 | Finance & Investments |
| State Government Securities (25/02/2036) | 0.41% | ₹ 6.24 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.37% | ₹ 5.63 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.34% | ₹ 5.16 | Finance - Term Lending Institutions |
| State Government Securities (28/12/2026) | 0.23% | ₹ 3.50 | Others |
| State Government Securities (06/03/2029) | 0.08% | ₹ 1.14 | Finance & Investments |
| Government of India (15/04/2065) | 0.07% | ₹ 1.10 | Others |
| Government of India (06/10/2035) | 0.07% | ₹ 1.12 | Others |
| Government of India (08/04/2034) | 0.06% | ₹ 0.91 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 0.94 | Others |
| Government of India (12/07/2031) | 0.06% | ₹ 0.96 | Others |
| State Government Securities (27/03/2038) | 0.05% | ₹ 0.77 | Finance & Investments |
| Government of India (07/06/2036) | 0.02% | ₹ 0.32 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.02% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.65% | -2.52% | 1.14% | 0.79% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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
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Top Funds from Aditya Birla Sun Life AMC Limited
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Scheme Name
|
NAV
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3Y
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|
AUM (Cr)
|
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|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹17.51 | -3.37% | 33.05% | 64.10% | ₹6,641 | 1.79% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
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Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
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Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
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Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
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₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
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Aditya Birla Sun Life Conservative Hybrid Active FOF
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Regular
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₹34.75 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
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Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
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₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
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Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,256.18 | -6.82% | 31.48% | 35.15% | ₹3,353 | 2.11% |
Very High
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Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹11.01 as of 05 Jun 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 - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹1,469.09 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 - Direct Plan IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.52% (1 Year), 0.79% (3 Year), 1.03% (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 - Direct Plan IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Quarterly 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
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