Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
8.73%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹50.15
Min. SIP amount₹1,000
Rating4
Fund size₹1,945.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
SovereignGOI Sec21.50%
GOI
SovereignGOI Sec6.61%
Power Finance Corporation Ltd.
FinancialDebenture6.54%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD4.22%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.20%
Bharti Telecom Ltd.
CommunicationNCD4.00%
EnergyNCD3.98%
State Bank of India
FinancialDebenture3.91%
Jubilant Bevco Ltd.
Consumer StaplesDebenture3.16%
FinancialDebenture3.14%
Bank Of Baroda
FinancialBonds2.64%
SovereignGOI Sec2.61%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.60%
GOI
SovereignGOI Sec2.34%
FinancialDebenture2.33%
NTPC Ltd.
EnergyNCD2.05%
FinancialNCD2.02%
Adani Airport Holdings Ltd.
ServicesDebenture1.98%
Nuvama Wealth Finance Ltd.
FinancialDebenture1.97%
Vedanta Ltd.
Metals & MiningDebenture1.81%
GOI
SovereignCGL1.79%
Ess Kay Fincorp Ltd.
FinancialNCD1.68%
SovereignGOI Sec1.33%
LIC Housing Finance Ltd.
FinancialDebenture1.32%
REC Ltd.
FinancialBonds1.31%
GOI
SovereignGOI Sec1.29%
National Bank For Financing Infrastructure And Development
FinancialBonds1.28%
FinancialDebenture1.26%
Vedanta Ltd.
Metals & MiningDebenture0.51%
GOI
SovereignGOI Sec0.32%
FinancialBonds/NCD0.27%
Power Grid Corporation Of India Ltd.
EnergyBonds0.26%
West Bengal State
OthersSDL0.18%
GOI
SovereignGOI Sec0.10%
Gujarat State
ConstructionSDL0.06%
GOI
SovereignGOI Sec0.05%
Uttar Pradesh State
OthersSDL0.05%
SovereignGOI Sec0.04%
Uttar Pradesh State
OthersSDL0.04%
GOI
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.02%
GOI
SovereignCGL0.02%
Maharashtra State
OthersSDL0.01%
Gujarat State
ConstructionSDL0.00%
GOI
SovereignGOI Sec0.00%
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
1Y3Y5YAll
Fund returns10.3%8.7%7.7%7.8%
Category average8.5%7.6%5.8%NA
Rank with in category372NA
Understand terms

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 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 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
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,

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