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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 September 2024 |
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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 | |
|---|---|
| 4.2 years, 3.5 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 | 1699.14 Crores |
| AUM as on last day | 1700.45 Crores |
| Date of Allotment | |
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| September 27, 2004 |
| Benchmark | |
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| NIFTY Composite Debt Index A-III |
| Other Parameters | |
|---|---|
| Modified Duration | 8.28 years |
| Average Maturity | 15.11 years |
| Yield to Maturity | 7.16% |
| Macaulay Duration | 8.61 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 43.8582 |
46.8416 |
| Monthly IDCW$: | 10.6526 |
11.0394 |
| Quarterly IDCW$: | 10.8598 |
11.0636 |
| Daily IDCW$: | 12.4041 |
13.3692 |
| $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 |
| Government Bond | 78.59% | |
| 7.18% GOI 24-Jul-2037 | 34.60% | SOV |
| 7.30% GOI 19JUN53 | 14.52% | SOV |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 12.54% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10.27% | SOV |
| 7.25% GOI 12JUN63 | 3.07% | SOV |
| 7.10% GOVT 08-Apr-2034 | 2.16% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1.03% | SOV |
| 7.09% GOI 05AUG2054 | 0.27% | 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 | 16.24% | |
| Cholamandalam Investment and Finance Company Limited | 4.72% | ICRA AA+ |
| State Bank of India - Tier II - Basel III | 4.44% | ICRA AAA |
| Bajaj Finance Limited | 2.97% | CRISIL AAA |
| Adani Airport Holdings Ltd | 2.62% | CRISIL A+ |
| NIIF Infrastructure Finance Limited | 1.18% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| Power Finance Corporation Limited | 0.31% | CRISIL AAA |
| State Government bond | 1.77% | |
| 7.52% UTTAR PRADESH 27MAR2039 SDL | 1.22% | SOV |
| 7.29% West Bengal SDL (MD 28/12/2026) | 0.21% | SOV |
| 6.70% TAMIL NADU 16OCT24 SDL | 0.13% | 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 | 0.80% | |
| Government of India | 0.80% | SOV |
| Securitised Debt Amort | 0.29% | |
| First Business Receivables Trust | 0.29% | CRISIL AAA(SO) |
| Alternative Investment Funds (AIF) | 0.27% | |
| Corporate Debt Market Development Fund | 0.27% | |
| Cash & Current Assets | 2.03% | |
| 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 18. 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.
