• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dynamic Bond Fund (Growth)

Formerly Birla Sun Life Dynamic Bond Retl Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund (Growth)

DebtDynamic Bond

35.8319

NAV (Jun 24)

3.5%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,406 Cr. Medium within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Highest Credit Risk. The fund has poor credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

35.8319

NAV (Jun 24)

Fund Returns

Last 1Y

2.2%

Last 3Y

3.5%

Last 5Y

3.5%

Last 10Y

6.9%

Since Inception

7.5%

6 Month CAGR

-0.2%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Expense Ratio

1.65

Launched (18y ago)

Sep 27, 2004

AUM in Crores

1405.303

ISIN

INF209K01793

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Mohit Sharma

Fund Manager

Bhupesh Bameta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Debt Holdings

clearing corporation of india limited

9.8%
9.8%

embassy office parks reit

4.5%
4.5%

tata housing development company limited

4.3%
4.3%

6.1% govt stock 2031

4.1%
4.1%

mahindra rural housing finance limited

3.2%
3.2%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 294,583 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.6%

    7.5%

    5.4%

    6.8%

    5.6%

    7.3%

    5.4%

    7.1%

    5.7%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Aditya Birla Sun Life Dynamic Bond Fund (G) Review

    Aditya Birla Sun Life Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.5% over a period of 17 years. The fund was previously known as Birla Sun Life Dynamic Bond Retl Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Mohit Sharma.

    Nav of Aditya Birla Sun Life Dynamic Bond Fund (G) as of 6/24/2022 is ₹35.83 with the total AUM as of 6/27/2022 is ₹1405.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dynamic Bond Fund (G) was launched on Sep 27, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Aditya Birla Sun Life Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.

    Aditya Birla Sun Life Dynamic Bond Fund (G) is rated as a 1 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dynamic Bond Fund (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Dynamic Bond Fund (G)?

    Aditya Birla Sun Life Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Dynamic Bond Fund (G)?

    You can invest in Aditya Birla Sun Life Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Dynamic Bond Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Dynamic Bond Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Dynamic Bond Fund (G) is a Not Recommended fund. You can investAditya Birla Sun Life Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Dynamic Bond Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Dynamic Bond Fund (G) is 1.65% for regular plan.