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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
+7.17%
3Y annualised
+0.11% 1D
NAV: 20 May '26
₹51.34
Min. for SIP
₹1,000
Fund size (AUM)
₹1,504.17 Cr
Expense ratio
0.64%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,806 | +1.34% | |
| 3 years | ₹1,80,000 | ₹1,97,555 | +9.75% | |
| 5 years | ₹3,00,000 | ₹3,56,715 | +18.91% | |
| 10 years | ₹6,00,000 | ₹8,37,789 | +39.63% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 5.38% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 5.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.89% |
| Kerala State | Others | SDL | 4.45% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.34% |
| GMR Airports Ltd. | Construction | Bonds | 4.01% |
| OXYZO Financial Services Ltd. | Financial | Debenture | 3.94% |
| GOI | Sovereign | GOI Sec | 3.77% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.67% |
| Telangana State | Financial | SDL | 3.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
| Andhra Pradesh State | Financial | SDL | 3.28% |
| Adani Power Ltd. | Energy | Debenture | 3.24% |
| GOI | Sovereign | GOI Sec | 3.13% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.95% |
| Andhra Pradesh State | Financial | SDL | 2.88% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.33% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 2.19% |
| Andhra Pradesh State | Financial | SDL | 2.05% |
| Adani Airport Holdings Ltd. | Services | Debenture | 2.04% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.01% |
| Bihar State | Others | SDL | 1.98% |
| Uttar Pradesh State | Others | SDL | 1.87% |
| Andhra Pradesh State | Financial | SDL | 1.76% |
| SK Finance Ltd. | Financial | NCD | 1.66% |
| Assam State | Others | SDL | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.63% |
| Andhra Pradesh State | Financial | SDL | 1.57% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.54% |
| GMR Airports Ltd. | Construction | Bonds | 1.53% |
| Adani Power Ltd. | Energy | Debenture | 1.32% |
| Telangana State | Financial | SDL | 1.28% |
| Tamilnadu State | Others | SDL | 1.18% |
| Kerala State | Others | SDL | 1.00% |
| Rajasthan State | Others | SDL | 0.74% |
| Telangana State | Financial | SDL | 0.72% |
| Rajasthan State | Others | SDL | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.34% |
| Rajasthan State | Others | SDL | 0.26% |
| West Bengal State | Others | SDL | 0.23% |
| Gujarat State | Construction | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Tamilnadu State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +7.0% | +6.6% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 4 | 2 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +3.67% | +7.42% | 583.75 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +5.68% | +7.14% | 116.22 | |
UTI Dynamic Bond Fund Direct Growth | +2.97% | +7.12% | 415.87 | |
SBI Dynamic Bond Direct Plan Growth | +2.47% | +7.00% | 3,825.55 | |
Nippon India Dynamic Bond Fund Direct Growth | +2.69% | +6.92% | 3,951.97 | |
| Compare | ||||
Fund management
MSMohit SharmaMar 2021 - PresentView details
MS
Mohit Sharma
Mar 2021 - Present
View details
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 20 May 2026 is ₹51.34.
The Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
;
Investment Objective
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,