• 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

42.4383

NAV (Jun 21)

6.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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 ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds
Want the Debt 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

42.4383

NAV (Jun 21)

Fund Returns

Last 1Y
7.4%
Last 3Y
6.5%
Last 5Y
5.6%
Last 10Y
6.9%
Since Inception
7.6%
6 Month CAGR
4.5%

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
1.23
Launched (20y ago)
Sep 27, 2004
AUM in Crores
1698.568
ISIN
INF209K01793
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.5
Standard Deviation (5yr)
3.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.305
Sharpe Ratio (5yr)
0.146
YTM
7.34
Fund Managers

Dhaval Joshi

Fund Manager

Mohit Sharma

Fund Manager

Bhupesh Bameta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Dynamic Bond Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-21

Top Debt Holdings

7.18% govt stock 2037

46.9%
46.9%

7.26% govt stock 2033

17.3%
17.3%

7.3% govt stock 2053

13.2%
13.2%

7.25% govt stock 2063

3%
3%

jm financial credit solutions limited

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,903 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

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 7.6% over a period of 19 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, Dhaval Joshi, Mohit Sharma.

Nav of Aditya Birla Sun Life Dynamic Bond Fund (G) as of 6/21/2024 is ₹42.44 with the total AUM as of 6/23/2024 is ₹1698.568. 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 Moderate 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 2 fund in Debt and delivered 7.4% 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 instruments 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 Neutral 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 1.23% for regular plan.