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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. Number of Segregated Portfolios – 1 |
| Data as on 30th April 2025 |
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Fund Details |
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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. | |
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| Fund Manager | |
|---|---|
| Mr. Bhupesh Bameta & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| August 06, 2020, March 22, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 4.8 years, 4.1 years |
| 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 / switchedout 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 / switchout 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 **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.23% |
| Direct | 0.64% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1805.01 Crores |
| AUM as on last day | 1836.65 Crores |
| Date of Allotment | |
|---|---|
| September 27, 2004 |
| Benchmark | |
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| NIFTY Composite Debt Index A-III |
| Other Parameters | |
|---|---|
| Modified Duration | 6.84 years |
| Average Maturity | 11.38 years |
| Yield to Maturity | 7.15% |
| Macaulay Duration | 7.18 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 46.3594 |
49.6829 |
| Monthly IDCW$: | 10.8531 |
11.2860 |
| Quarterly IDCW$: | 10.9370 |
11.1813 |
| Daily IDCW$: | 12.2538 |
13.2591 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 51.37% | |
| Power Finance Corporation Limited | 6.93% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 4.46% | ICRA AA+ |
| Bharti Telecom Limited | 4.22% | CARE AAA |
| NTPC Limited | 4.21% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 4.16% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 3.35% | ICRA AAA |
| LIC Housing Finance Limited | 2.80% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 2.78% | ICRA AAA |
| Bank of Baroda - Tier II - Basel III | 2.76% | CRISIL AAA |
| Muthoot Finance Limited | 2.47% | ICRA AA+ |
| Adani Airport Holdings Ltd | 2.20% | CRISIL A+ |
| L&T Metro Rail Hyderabad Ltd | 2.18% | |
| Nuvama Wealth Finance Ltd | 2.08% | CARE AA- |
| Vedanta Limited | 1.91% | ICRA AA |
| Sk Finance Ltd | 1.79% | ICRA AA- |
| REC Limited | 1.39% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 1.38% | ICRA AAA |
| Power Finance Corporation Limited | 0.29% | CRISIL AAA |
| Government Bond | 44.87% | |
| 7.18% GOI 24-Jul-2037 | 23.10% | SOV |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 10.24% | SOV |
| Issuer | % to Net Assets |
Rating |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 5.33% | SOV |
| 7.25% GOI 12JUN63 | 2.88% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2.58% | SOV |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 0.57% | SOV |
| GOI 06.10% 12JUL31 | 0.05% | SOV |
| 7.10% GOVT 08-Apr-2034 | 0.05% | SOV |
| 7.95% GOI 2032 (28-AUG-2032) | 0.04% | SOV |
| 8.33% GOI (MD 07/06/2036) | 0.02% | SOV |
| 7.88% GOI (MD 19/03/2030) | 0.00% | SOV |
| 7.09% GOI 05AUG2054 | 0.00% | SOV |
| State Government bond | 0.40% | |
| 7.29% West Bengal SDL (MD 28/12/2026) | 0.19% | SOV |
| 8.35% GUJARAT 06MAR29 SDL | 0.06% | SOV |
| 8.43% UTTARPRADESH 06MAR29 SDL | 0.05% | SOV |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | 0.05% | SOV |
| 7.96% Gujarat SDL (14/10/2025) | 0.02% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.02% | SOV |
| 8.32% GUJARAT 12DEC28 SDL | 0.00% | SOV |
| Alternative Investment Funds (AIF) | 0.27% | |
| Corporate Debt Market Development Fund | 0.27% | |
| Cash & Current Assets | 3.10% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 23. Total Schemes managed by Mr. Bhupesh Bameta is 16. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
