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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Debt
Dynamic Bond
Moderately High Risk
+7.93%
3Y annualised
-0.10% 1D
NAV: 16 Jan '26
₹50.78
Min. SIP amount
₹1,000
Fund size
₹1,877.78 Cr
Expense ratio
0.64%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,195 | +1.99% | |
| 3 years | ₹1,80,000 | ₹2,00,362 | +11.31% | |
| 5 years | ₹3,00,000 | ₹3,61,220 | +20.41% | |
| 10 years | ₹6,00,000 | ₹8,47,316 | +41.22% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.28% |
| GOI | Sovereign | GOI Sec | 12.41% |
| GOI | Sovereign | CGL | 6.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.36% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 4.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.03% |
| State Bank of India | Financial | Debenture | 4.02% |
| GOI | Sovereign | GOI Sec | 3.67% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.43% |
| GMR Airports Ltd. | Construction | Bonds | 3.15% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.90% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.67% |
| GOI | Sovereign | GOI Sec | 2.63% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.37% |
| NTPC Ltd. | Energy | NCD | 2.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.07% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.05% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.87% |
| GOI | Sovereign | GOI Sec | 1.82% |
| Adani Airport Holdings Ltd. | Services | Debenture | 1.82% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.76% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.61% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Bharti Telecom Ltd. | Communication | NCD | 1.38% |
| SK Finance Ltd. | Financial | NCD | 1.33% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.32% |
| GOI | Sovereign | GOI Sec | 0.79% |
| 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 | 0.19% |
| 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% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | CGL | 0.02% |
| Gujarat State | Construction | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 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 | +7.9% | +7.2% | +7.0% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 3 | 2 | 16 | -- |
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 | +8.39% | +8.42% | 617.84 | |
Nippon India Dynamic Bond Fund Direct Growth | +6.84% | +7.78% | 4,387.69 | |
SBI Dynamic Bond Direct Plan Growth | +6.19% | +7.68% | 4,468.55 | |
UTI Dynamic Bond Fund Direct Growth | +6.71% | +7.67% | 430.04 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.71% | +7.52% | 117.14 | |
| 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 ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹50.78.
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₹4,30,735.61 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,