Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 1703.0198
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government of India (24/07/2037) Govt-Sec -- 35.22
Government of India (24/07/2037) Govt-Sec -- 35.22
Government of India (24/07/2037) Govt-Sec -- 35.22
Government of India (14/08/2033) Govt-Sec -- 20.85
Government of India (14/08/2033) Govt-Sec -- 20.85
Government of India (14/08/2033) Govt-Sec -- 20.85
Government of India (19/06/2053) Govt-Sec -- 14.21
Government of India (19/06/2053) Govt-Sec -- 14.21
Government of India (19/06/2053) Govt-Sec -- 14.21
Government of India (15/04/2039) Govt-Sec -- 13.79
Government of India (15/04/2039) Govt-Sec -- 13.79
Government of India (15/04/2039) Govt-Sec -- 13.79
Government of India (12/06/2063) Govt-Sec -- 3
Government of India (12/06/2063) Govt-Sec -- 3
Government of India (12/06/2063) Govt-Sec -- 3
Sharekhan Ltd (10/12/2024) Finance -- 1.71
Sharekhan Ltd (10/12/2024) Finance -- 1.71
Sharekhan Ltd (10/12/2024) Finance -- 1.71
7.25% Punjab National Bank (29/07/2030) Banks -- 1.39
7.25% Punjab National Bank (29/07/2030) Banks -- 1.39
7.25% Punjab National Bank (29/07/2030) Banks -- 1.39
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
Government of India (06/02/2033) Govt-Sec -- 1.2
Government of India (06/02/2033) Govt-Sec -- 1.2
Government of India (06/02/2033) Govt-Sec -- 1.2
State Government Securities (27/03/2039) Govt-Sec -- 1.19
Government of India (17/04/2030) Govt-Sec -- 1.19
Government of India (17/04/2030) Govt-Sec -- 1.19
State Government Securities (27/03/2039) Govt-Sec -- 1.19
Government of India (17/04/2030) Govt-Sec -- 1.19
State Government Securities (27/03/2039) Govt-Sec -- 1.19
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 1.18
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 1.18
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 1.18
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.88
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.88
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.88
0% GOI - 16JUN26 STRIPS Govt-Sec -- 0.79
0% GOI - 16JUN26 STRIPS Govt-Sec -- 0.79
0% GOI - 16JUN26 STRIPS Govt-Sec -- 0.79
8.98% Power Finance Corporation Ltd (28/03/2029) Finance -- 0.31
8.98% Power Finance Corporation Ltd (28/03/2029) Finance -- 0.31
8.98% Power Finance Corporation Ltd (28/03/2029) Finance -- 0.31
Government of India (22/04/2064) Govt-Sec -- 0.3
Government of India (22/04/2064) Govt-Sec -- 0.3
Government of India (22/04/2064) Govt-Sec -- 0.3
First Business Receivables Trust (01/10/2024) Commodity -- 0.29
First Business Receivables Trust (01/10/2024) Commodity -- 0.29
First Business Receivables Trust (01/10/2024) Commodity -- 0.29
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
State Government Securities (28/12/2026) Govt-Sec -- 0.2
State Government Securities (28/12/2026) Govt-Sec -- 0.2
State Government Securities (28/12/2026) Govt-Sec -- 0.2
State Government Securities (16/10/2024) Govt-Sec -- 0.13
State Government Securities (16/10/2024) Govt-Sec -- 0.13
State Government Securities (16/10/2024) Govt-Sec -- 0.13
State Government Securities (06/03/2029) Govt-Sec -- 0.12
State Government Securities (06/03/2029) Govt-Sec -- 0.12
State Government Securities (06/03/2029) Govt-Sec -- 0.12
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
State Government Securities (06/03/2029) Govt-Sec -- 0.07
State Government Securities (06/03/2029) Govt-Sec -- 0.07
State Government Securities (06/03/2029) Govt-Sec -- 0.07
State Government Securities (06/03/2029) Govt-Sec -- 0.06
Government of India (12/07/2031) Govt-Sec -- 0.06
State Government Securities (06/03/2029) Govt-Sec -- 0.06
Government of India (12/07/2031) Govt-Sec -- 0.06
Government of India (12/07/2031) Govt-Sec -- 0.06
State Government Securities (06/03/2029) Govt-Sec -- 0.06
State Government Securities (27/03/2038) Govt-Sec -- 0.05
State Government Securities (27/03/2038) Govt-Sec -- 0.05
State Government Securities (27/03/2038) Govt-Sec -- 0.05
Government of India (28/08/2032) Govt-Sec -- 0.04
Government of India (28/08/2032) Govt-Sec -- 0.04
Government of India (28/08/2032) Govt-Sec -- 0.04
State Government Securities (14/10/2025) Govt-Sec -- 0.03
State Government Securities (14/10/2025) Govt-Sec -- 0.03
State Government Securities (14/10/2025) Govt-Sec -- 0.03
State Government Securities (14/10/2025) Govt-Sec -- 0.02
Government of India (07/06/2036) Govt-Sec -- 0.02
Government of India (07/06/2036) Govt-Sec -- 0.02
Government of India (07/06/2036) Govt-Sec -- 0.02
State Government Securities (14/10/2025) Govt-Sec -- 0.02
State Government Securities (14/10/2025) Govt-Sec -- 0.02
Government of India (19/03/2030) Govt-Sec -- 0
Government of India (19/03/2030) Govt-Sec -- 0
State Government Securities (12/12/2028) Govt-Sec -- 0
State Government Securities (12/12/2028) Govt-Sec -- 0
State Government Securities (12/12/2028) Govt-Sec -- 0
Government of India (19/03/2030) Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 2.881
Cash
Equity sector allocation
Govt-Sec
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Commodity
Alternative Investment Fund
280.26
9.6
4.32
4.17
0.87
0.81
Sector Holding Percentage
Govt-Sec 280.26
Finance 9.6
Cash/Deposits/Margins/Treps/Repo/Swaps 4.32
Banks 4.17
Commodity 0.87
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 3.7388
P/E Ratio 0
Sharpe -0.1965
Alpha -0.3538
Beta 0.9817
Sortino -0.3202
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.91 6.9 5.52
Category average 2.5 4.7 4.8
Rank with in category 3 17 26
Expense ratio:1.23

Inclusive of GST

Exit load

Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Optimal Returns With High Liquidity Throughactive Management Of The Portfolio By Investing In Debt And Money Market Instruments.

Fund benchmark Nifty Composite Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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