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 31st October 2024
Fund Details
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 Manager
Mr. Bhupesh Bameta & Mr. Mohit Sharma
Managing Fund Since
August 06, 2020, March 22, 2021
Experience in Managing the Fund
4.2 years, 3.6 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 1692.07 Crores
AUM as on last day 1697.07 Crores
Date of Allotment
September 27, 2004
Benchmark
NIFTY Composite Debt Index A-III
Other Parameters
Modified Duration 8.19 years
Average Maturity 15.04 years
Yield to Maturity 7.22%
Macaulay Duration 8.51 years
NAV of Plans / Options ₹
Regular Plan
Direct Plan
Growth
43.8413
46.8470
Monthly IDCW$:
10.5953
10.9855
Quarterly IDCW$:
10.6803
10.8865
Daily IDCW$:
12.3993
13.3707
$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/-
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 78.32%
7.18% GOI 24-Jul-2037 34.42% SOV
7.30% GOI 19JUN53 14.40% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 11.61% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.23% SOV
7.25% GOI 12JUN63 3.04% SOV
7.10% GOVT 08-Apr-2034 2.75% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 1.42% SOV
7.09% GOI 05AUG2054 0.27% SOV
6.79% INDIA GOV BOND 07OCT2034 GSEC 0.06% SOV
GOI 06.10% 12JUL31 0.06% 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
Fixed rates bonds - Corporate 16.35%
Cholamandalam Investment and Finance Company Limited 4.76% ICRA AA+
State Bank of India - Tier II - Basel III  4.46% ICRA AAA
Bajaj Finance Limited  2.99% CRISIL AAA
Issuer
% to Net Assets
Rating
Adani Airport Holdings Ltd  2.65% CRISIL A+
NIIF Infrastructure Finance Limited  1.18% ICRA AAA
Power Finance Corporation Limited  0.31% CRISIL AAA
State Government bond 1.64%
7.52% UTTAR PRADESH 27MAR2039 SDL 1.22% SOV
7.29% West Bengal SDL (MD 28/12/2026) 0.21% SOV
8.35% GUJARAT 06MAR29 SDL 0.07% SOV
8.43% UTTARPRADESH 06MAR29 SDL 0.06% SOV
7.51% UTTAR PRADESH 27MAR2038 SDL 0.05% SOV
7.96% Gujarat SDL (14/10/2025) 0.03% SOV
7.96% Maharashtra SDL (14/10/2025) 0.02% SOV
8.32% GUJARAT 12DEC28 SDL 0.00% SOV
Cash Management Bills 0.81%
Government of India 0.81% SOV
Alternative Investment Funds (AIF) 0.27%
Corporate Debt Market Development Fund So 0.27%
Cash & Current Assets 2.61%
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 19. 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.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.