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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
+7.70%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?52.31
Min. for SIP
?1,000
Fund size (AUM)
?1,458.53 Cr
Expense ratio
0.65%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,736 | +2.89% | |
| 3 years | ?1,80,000 | ?2,00,086 | +11.16% | |
| 5 years | ?3,00,000 | ?3,61,411 | +20.47% | |
| 10 years | ?6,00,000 | ?8,49,236 | +41.54% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 6.03% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 5.53% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | Debenture | 5.37% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 5.03% |
| STATE DEVELOPMENT LOAN 35614 KER 27FB42 7.2 FV RS 100 | Unspecified | State Development Loan | 4.59% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.48% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 4.13% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 4.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 3.88% |
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | Financial | State Development Loan | 3.50% |
| STATE DEVELOPMENT LOAN 37020 AP 04FB39 7.68 FV RS 100 | Financial | State Development Loan | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 3.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 3.37% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 3.33% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 3.24% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 3.05% |
| STATE DEVELOPMENT LOAN 32184 AP 04OT35 7.82 FV RS 100 | Financial | State Development Loan | 2.96% |
| Net Receivables | Unspecified | Net Receivables | 2.56% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.40% |
| STATE DEVELOPMENT LOAN 30442 AP 02JU40 7.04 FV RS 100 | Financial | State Development Loan | 2.11% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 2.08% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.06% |
| 7.73% BR SDL 08.11.2038 | Unspecified | State Development Loan | 2.05% |
| STATE DEVELOPMENT LOAN 33474 UP 04OT35 7.56 FV RS 100 | Unspecified | State Development Loan | 1.93% |
| STATE DEVELOPMENT LOAN 35105 AP 30OT43 7.17 FV RS 100 | Financial | State Development Loan | 1.82% |
| STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100 | Unspecified | State Development Loan | 1.69% |
| STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 | Financial | State Development Loan | 1.61% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.58% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.36% |
| STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100 | Unspecified | State Development Loan | 1.22% |
| STATE DEVELOPMENT LOAN 35724 KER 19MR28 7.17 FV RS 100 | Unspecified | State Development Loan | 1.04% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| STATE DEVELOPMENT LOAN 37242 RAJ 18MR36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.76% |
| STATE DEVELOPMENT LOAN 34963 TLG 11SP38 7.22 FV RS 100 | Financial | State Development Loan | 0.75% |
| STATE DEVELOPMENT LOAN 35696 RAJ 12MR38 7.23 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC | Financial | Bonds/NCDs | 0.35% |
| STATE DEVELOPMENT LOAN 37137 RAJ 25FB36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| West Bengal State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.24% |
| Reverse Repo | Unspecified | Reverse Repo | 0.22% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.08% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.08% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 0.07% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.06% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 0.05% |
| GOI GOI Sec 8.33 07/01/2036 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100 | Industrials | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | Entities | GOI Securities | 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 | +7.7% | +7.3% | +6.7% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 3 | 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) | |
|---|---|---|---|---|
 | +5.35% | +8.03% | 579.55 | |
 | +4.47% | +7.45% | 3,908.74 | |
 | +4.35% | +7.42% | 411.00 | |
 | +4.70% | +7.34% | 3,770.70 | |
 | +5.70% | +7.26% | 116.35 | |
| 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 ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?52.31.
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?4,13,735.69 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,