Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.23% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,948.15 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.94
-0.02 ( -0.1654% )
CAGR Since Inception
6.39%
NIFTY Composite Debt Index A-III 7.37%
Performance of Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Fund Managers

Mr. Mohit Sharma

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.

Returns Calculator for Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly 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 - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 2.47 0.36 0.93 0.92 7.05 11.37
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 Qly IDCW Reg 27-09-2004 9.55 8.22 8.92 7.46 5.37
Nippon India Dynamic Bond Gr Gr 05-11-2004 10.72 8.6 8.99 6.11 7.24
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.65 8.99 8.4 7.39 7.28
Axis Dynamic Bond Reg Gr 01-04-2011 9.67 7.98 8.47 6.24 7.66
ABSL Dynamic Bond Gr Reg 27-09-2004 9.65 8.35 9.02 7.54 6.59
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.65 8.34 9.01 7.54 6.59
JM Dynamic Debt Reg Gr 25-06-2003 9.64 7.87 7.56 6.09 6.8
ICICI Pru All Seasons Bond Gr 01-05-2009 9.46 8.35 8.71 6.97 8.38
Quantum Dynamic Bond Reg Gr 05-04-2017 9.11 8.66 8.48 6.42 0.0
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.99 8.03 7.47 5.44 7.19

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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