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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
3 Year Absolute Returns
26.29% ↑
NAV (₹) on 18 Dec 2025
50.76
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,915.14 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.57% |
| Government Securities | 32.06% |
| Zero Coupon Bonds | 3.24% |
| Net Receivables/(Payables) | 2.30% |
| Finance - Term Lending Institutions | 2.29% |
| Treps/Reverse Repo | 1.07% |
| Others | 0.28% |
| Finance & Investments | 0.10% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (24/07/2037) | 21.47% | ₹ 413.91 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 6.57% | ₹ 126.57 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.24% | ₹ 81.79 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 4.20% | ₹ 81 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 4.07% | ₹ 78.53 | Others |
| 7.26% NTPC Limited (20/03/2040) | 3.95% | ₹ 76.13 | Others |
| 7.42% State Bank of India (29/08/2039) | 3.94% | ₹ 75.99 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.24% | ₹ 62.38 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.17% | ₹ 61.06 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.00% | ₹ 57.90 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 2.62% | ₹ 50.48 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 2.61% | ₹ 50.32 | Others |
| Government of India (12/06/2063) | 2.60% | ₹ 50.11 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 2.37% | ₹ 45.59 | Others |
| Government of India (22/04/2064) | 2.33% | ₹ 44.84 | Others |
| Net Receivables / (Payables) | 2.30% | ₹ 44.39 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.06% | ₹ 39.69 | Others |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 2.02% | ₹ 39.02 | Finance - Term Lending Institutions |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.99% | ₹ 38.34 | Others |
| 7.708982% Adani Airport Holdings Ltd (08/09/2028) | 1.92% | ₹ 37.10 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.83% | ₹ 35.20 | Others |
| Government of India (25/11/2074) | 1.79% | ₹ 34.41 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 1.71% | ₹ 33.05 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.56% | ₹ 30.09 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 1.33% | ₹ 25.55 | Others |
| 7.28% REC Limited (20/02/2040) | 1.31% | ₹ 25.26 | Others |
| Government of India (19/06/2053) | 1.31% | ₹ 25.27 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 1.30% | ₹ 24.97 | Others |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.30% | ₹ 25.07 | Others |
| Government of India (05/08/2054) | 1.29% | ₹ 24.81 | Others |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) | 1.26% | ₹ 24.33 | Others |
| Clearing Corporation of India Limited | 1.07% | ₹ 20.66 | Others |
| Government of India (07/07/2040) | 0.77% | ₹ 14.85 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | ₹ 5.45 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.27% | ₹ 5.30 | Finance - Term Lending Institutions |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.26% | ₹ 4.99 | Others |
| State Government Securities (28/12/2026) | 0.18% | ₹ 3.53 | Others |
| Government of India (05/05/2035) | 0.10% | ₹ 1.99 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 1.16 | Finance & Investments |
| Government of India (12/07/2031) | 0.05% | ₹ 0.99 | Others |
| State Government Securities (06/03/2029) | 0.05% | ₹ 0.96 | Others |
| Government of India (08/04/2034) | 0.05% | ₹ 0.93 | Others |
| Government of India (15/04/2039) | 0.04% | ₹ 0.81 | Others |
| State Government Securities (27/03/2038) | 0.04% | ₹ 0.81 | Finance & Investments |
| Government of India (28/08/2032) | 0.04% | ₹ 0.75 | Others - Not Mentioned |
| Government of India (07/06/2036) | 0.02% | ₹ 0.33 | Others - Not Mentioned |
| State Government Securities (14/10/2025) | 0.02% | ₹ 0.44 | Others |
| State Government Securities (14/10/2025) | 0.01% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.49% | 7.22% | 8.41% | 8.09% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
AMC Details
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,011.34 | 0.20% | 0.30% | 0.41% | ₹78 | 0.45% |
Moderate
|
|
Groww Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,011.34 | 0.20% | 0.30% | 0.41% | ₹78 | 0.45% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹100 | 0.43% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹100 | 0.43% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.57 | 8.44% | 27.46% | 40.55% | ₹652 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 8.43% | 27.43% | 44.21% | ₹652 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 8.43% | 27.43% | 44.21% | ₹652 | 0.27% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.57 | 7.86% | 27.33% | 31.31% | ₹14,983 | 0.60% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.57 | 7.86% | 27.33% | 31.31% | ₹14,983 | 0.60% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹40.94 | 7.86% | 27.33% | 41.20% | ₹14,983 | 0.60% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹50.76 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹1,915.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has delivered returns of 7.22% (1 Year), 8.09% (3 Year), 7.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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