Aditya Birla Sun Life Dynamic Bond Fund
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.
June 2026
| Debt Scheme |  |
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An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.
June 2026
| Debt Scheme | |
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| Investment Objective | |
| The investment objective of the scheme is to generate optimal returns with high liquidity through active management of Investment Objective the portfolio by investing in Debt and Money Market Instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Dynamic Bond Fund | |
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| Fund Snapshot | |
| Date of Allotment :Sep 27, 2004 | |
| Benchmark: Nifty Composite Debt Index A-III | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: August 06, 2020 Experience in Managing the Fund: 5.9 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.3 Years |
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| SIP: Monthly: Minimum ₹ 1000/- |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,494.60 |
| Monthly Average AUM | 1,466.50 |
| Base Expense Ratio (BER) | |
| Regular | 1.04% |
| Direct | 0.55% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular IDCW$ | 12.18 |
| Retail Growth | 48.98 |
| Retail IDCW$ | 10.75 |
| Retail IDCW$ | 10.91 |
| Direct Growth | 52.85 |
| Direct IDCW$ | 13.26 |
| Direct IDCW$ | 11.25 |
| Direct IDCW$ | 11.23 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
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| Sectoral Contribution(in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 61.65% |
| Sovereign | 37.88% |
| Others | 0.39% |
| Cash & cash equivalent | 0.08% |
| Debt Quants | |
| Modified Duration | 5.3 years |
| Average Maturity | 11.94 years |
| Yield to Maturity | 8.08% |
| Macaulay Duration | 5.56 years |
| Standard Deviation | 2.51% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 60.10% | |
| ● Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 5.47% |
| ● Hinduja Leyland Finance Limited | CRISIL AA+ | 5.35% |
| ● Power Finance Corporation Limited | ICRA AAA | 5.04% |
| ● Jubilant Bevco Ltd | CRISIL AA | 4.46% |
| ● GMR Airport Ltd | CRISIL A+ | 4.07% |
| ● Oxyzo Financial Services Pvt Ltd | ICRA A+ | 3.98% |
| ● Bajaj Housing Finance Limited | CRISIL AAA | 3.43% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 3.37% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 3.35% |
| Small Industries Development Bank of India | CRISIL AAA | 3.34% |
| Kogta Financial India Ltd | CARE A+ | 2.99% |
| Vedanta Limited | ICRA AA+ | 2.35% |
| Vedanta Limited | CRISIL AA | 2.03% |
| Adani Airport Holdings Ltd | CRISIL AA- | 1.98% |
| Adani Power Limited | CRISIL AA | 1.95% |
| Tata Capital Housing Finance Limited | ICRA AAA | 1.67% |
| GMR Airport Ltd | CRISIL A+ | 1.57% |
| Adani Power Limited | CRISIL AA | 1.34% |
| Sk Finance Ltd | ICRA AA- | 1.01% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 1.00% |
| Power Finance Corporation Limited | CRISIL AAA | 0.35% |
| Government Bond | 21.93% | |
| ● 6.90% GOI 15-Apr-2065 | SOV | 14.39% |
| ● GOI 07.71% 18MAY2066 | SOV | 3.83% |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV | 3.31% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| 6.68% GOI 07Jul2040 | SOV | 0.33% |
| GOI 06.10% 12JUL31 | SOV | 0.07% |
| 8.33% GOI (MD 07/06/2036) | SOV | 0.02% |
| State Government bond | 14.99% | |
| ● 7.95% TELANGANA 20JUL2035 SDL | SOV | 3.49% |
| 7.04% ANDHRA PRADESH 02JUN2040 SDL | SOV | 2.11% |
| 7.73% BIHAR 08NOV2038 SDL | SOV | 2.03% |
| 7.54% ASSAM 02MAY2034 SDL | SOV | 1.68% |
| 8.07% ANDHRA PRADESH 08JUN2036 SDL | SOV | 1.60% |
| 7.46% TAMIL NADU 18MAR2035 SDL | SOV | 1.21% |
| 7.17% KERALA 19MAR2038 SDL | SOV | 1.03% |
| 7.49% RAJASTHAN 18MAR2036 SDL | SOV | 0.75% |
| 7.52% RAJAST 25FEB2036 SDL | SOV | 0.27% |
| 7.29% West Bengal SDL (MD 28/12/2026) | SOV | 0.23% |
| 7.17% ANDHRA PRADESH 30OCT2043 SDL | SOV | 0.21% |
| 7.22% TELANGANA 11SEP2038 SDL | SOV | 0.09% |
| 8.35% GUJARAT 06MAR29 SDL | SOV | 0.08% |
| 7.20% KERALA 27FEB2042 SDL | SOV | 0.06% |
| 8.43% UTTARPRADESH 06MAR29 SDL | SOV | 0.06% |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | SOV | 0.05% |
| 7.43% TAMIL NADU 08MAY2034 SDL | SOV | 0.02% |
| Alternative Investment Funds (AIF) | 0.38% | |
| Corporate Debt Market Development Fund | 0.38% | |
| Net Cash and Cash Equivalent | 2.59% | |
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Dynamic Bond Fund An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Composite Debt Index A-III  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |