Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Category: Debt: Dynamic Bond
Launch Date: 29-10-2014
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.23% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,766.56 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
12.2538
-0 ( -0.0065% )
CAGR Since Inception
6.11%
NIFTY Composite Debt Index A-III 7.37%
Performance of Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Fund Managers

Mohit Sharma, Bhupesh Bameta, Dhaval Joshi

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.

Returns Calculator for Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 2.47 0.36 0.93 0.92 7.33 14.64
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Dynamic Bond Reg IDCW 29-10-2014 11.24 8.31 8.31 7.79 5.73
DSP Strategic Bond Reg Gr 16-05-2007 12.29 9.7 8.18 6.49 7.41
Bandhan Dynamic Bond Reg Gr 01-12-2008 12.09 8.91 7.48 6.08 7.38
Quantum Dynamic Bond Reg Gr 05-04-2017 11.82 9.27 8.4 6.63 0.0
ABSL Dynamic Bond Gr Reg 27-09-2004 11.8 8.84 8.79 8.18 6.57
Union Dynamic Bond Gr 13-02-2012 11.76 8.52 7.35 5.69 6.26
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.57 8.76 7.61 5.99 7.15
Kotak Dynamic Bond Reg Gr 26-05-2008 11.4 8.91 7.52 6.95 8.03
JM Dynamic Debt Reg Gr 25-06-2003 11.35 8.39 7.51 6.43 6.91
PGIM India Dynamic Bond Gr 12-01-2012 11.29 8.61 7.36 5.93 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp