- 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 Dynamic Bond Fund (Growth)
₹ 41.4432
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 41.4432
NAV (Apr 18)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 6.2% |
Last 5Y | 5.7% |
Last 10Y | 6.9% |
Since Inception | 7.5% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 1732.051 |
ISIN | INF209K01793 |
Lock-in | No Lock-in |
Benchmark | Nifty Composite Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.3 |
Standard Deviation (5yr) | 3.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.462 |
Sharpe Ratio (5yr) | 0.154 |
YTM | 7.46 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund (Growth) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
41%7.26% govt stock 2033
23.3%7.3% govt stock 2053
5.3%7.18% govt stock 2033
5%7.25% govt stock 2063
2.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 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 7.5% 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 4/18/2024 is ₹41.44 with the total AUM as of 4/19/2024 is ₹1732.051. 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 6.4% 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)?
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.