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NAV: 10 Oct 2025
₹50.54
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,918.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.60% |
GOI | Sovereign | CGL | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.18% |
Bharti Telecom Ltd. | Communication | NCD | 4.07% |
State Bank of India | Financial | Debenture | 3.92% |
NTPC Ltd. | Energy | NCD | 3.90% |
GOI | Sovereign | GOI Sec | 3.63% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.28% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.16% |
GMR Airports Ltd. | Construction | Bonds | 3.04% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.61% |
GOI | Sovereign | GOI Sec | 2.59% |
GOI | Sovereign | GOI Sec | 2.11% |
NTPC Ltd. | Energy | NCD | 2.05% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.02% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.00% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.91% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.80% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.72% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Bonds | 1.31% |
SK Finance Ltd. | Financial | NCD | 1.31% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.26% |
GOI | Sovereign | GOI Sec | 1.05% |
GOI | Sovereign | GOI Sec | 0.31% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
West Bengal State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.10% |
Gujarat State | Construction | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 8.5% | 7.5% | 7.8% |
| Category average | 6.1% | 7.4% | 5.7% | NA |
| Rank with in category | 4 | 7 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.7% | 8.8% | 14,948.10 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.8% | 8.7% | 639.25 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 8.6% | 4,336.47 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.9% | 8.5% | 1,918.07 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.2% | 8.0% | 455.47 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaMar 2021 - PresentView details
Mohit Sharma
Mar 2021 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Bhupesh BametaAug 2020 - PresentView details
Bhupesh Bameta
Aug 2020 - Present
View details
Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
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