Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.66 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.57%1 year
₹1,030
Invested ₹1,000
▲+2.96%3 years
₹1,067
Invested ₹1,000
▲+6.69%5 years
₹1,062
Invested ₹1,000
▲+6.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.96% | +6.69% | +6.25% | — |
| Cumulative returns (%) | +2.96% | +21.44% | +35.40% | +57.45% |
Fund Manager
| Manager | Bhupesh Bameta |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 30 Sep 2004 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Gs 2040 | 21.84% |
| 7.18% Gs 2037 | 12.65% |
| 6.48% Gs 2035 | 7.75% |
| 7.09% Govt Stock 2074 | 6.91% |
| 6.9% Govt Stock 2065 | 6.77% |
| National Bank For Agriculture And Rural Development | 6.11% |
| Tata Capital Housing Finance Limited | 5.96% |
| Cholamandalam Investment And Finance Company Limited | 5.72% |
| Power Finance Corporation Limited | 5.22% |
| Hinduja Leyland Finance Limited | 4.93% |
| Jubilant Bevco Limited | 4.78% |
| 7.2% Kerala Sgs 2042 | 4.59% |
| 7.34% Govt Stock 2064 | 4.57% |
| GMR Airports Limited | 4.36% |
| Oxyzo Financial Services Limited | 4.21% |
| Indian Railway Finance Corporation Limited | 4.20% |
| Bharti Telecom Limited | 4.08% |
| State Bank Of India | 4.02% |
| Ntpc Limited | 3.94% |
| 7.71% Govt Stock 2066 | 3.93% |
| Jtpm Metal TRaders Limited | 3.67% |
| 7.95% Telangana Sdl 2035 | 3.62% |
| Bajaj Housing Finance Limited | 3.54% |
| National Bank For Agriculture And Rural Development | 3.51% |
| Small Industries Development Bank Of India | 3.50% |
| National Bank For Financing Infrastructure And Development | 3.17% |
| 7.68% Andhra Sgs 2039 | 2.67% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.