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.
February 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.
February 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: 5.6 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 4.9 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: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,886.31 |
| Monthly Average AUM | 1,866.06 |
| Total Expense Ratio (TER) | |
| Regular | 1.23% |
| Direct | 0.64% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular IDCW$ | 11.86 |
| Regular IDCW$ | 10.68 |
| Regular IDCW$ | 10.77 |
| Retail Growth | 47.69 |
| Direct Growth | 51.36 |
| Direct IDCW$ | 12.89 |
| Direct IDCW$ | 11.16 |
| Direct IDCW$ | 11.06 |
| $Income Distribution cum capital withdrawal | |
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| Top 10 Sectoral Contribution (in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 54.66% |
| Sovereign | 33.07% |
| Cash & cash equivalent | 11.90% |
| Others | 0.37% |
| Volatility Measures | |
| Modified Duration | 4.32 years |
| Average Maturity | 7.69 years |
| Yield to Maturity | 7.56% |
| Macaulay Duration | 4.54 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 54.66% |
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| • National Bank For Agriculture and Rural Development | ICRA AAA |
7.38% |
| • Cholamandalam Investment and Finance Company Limited | ICRA AA+ |
4.32% |
| • Hinduja Leyland Finance Limited | CRISIL AA+ |
4.18% |
| • Power Finance Corporation Limited | ICRA AAA |
3.98% |
| • Jubilant Bevco Ltd | CRISIL AA |
3.46% |
| • GMR Airport Ltd | CRISIL A+ |
3.18% |
| • Jtpm Metal Traders Pvt Ltd | CRISIL AA |
2.91% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
2.66% |
| Adani Power Limited | CRISIL AA |
2.59% |
| Kogta Financial India Ltd | CARE A+ |
2.37% |
| NTPC Limited | ICRA AAA |
2.06% |
| Nuvama Wealth Finance Ltd | CARE AA |
2.04% |
| Vedanta Limited | ICRA AA |
1.86% |
| Sk Finance Ltd | ICRA AA- |
1.75% |
| Adani Airport Holdings Ltd | CRISIL AA- |
1.73% |
| Vedanta Limited | CRISIL AA |
1.60% |
| Bharti Telecom Limited | CARE AAA |
1.37% |
| Sk Finance Ltd | ICRA AA- |
1.33% |
| State Bank of India | ICRA AAA |
1.33% |
| GMR Airport Ltd | CRISIL A+ |
1.22% |
| Adani Power Limited | CRISIL AA |
1.06% |
| Power Finance Corporation Limited | CRISIL AAA |
0.28% |
| Government Bond | 29.71% |
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| • 6.68% GOI 07Jul2040 | SOV |
20.50% |
| • 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV |
3.63% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| 7.25% GOI 12JUN63 | SOV |
2.59% |
| 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | SOV |
1.40% |
| 6.48% GOI 06Oct2035 | SOV |
1.37% |
| 6.90% GOI 15-Apr-2065 | SOV |
0.06% |
| GOI 06.10% 12JUL31 | SOV |
0.05% |
| 7.10% GOVT 08-Apr-2034 | SOV |
0.05% |
| 7.95% GOI 2032 (28-AUG-2032) | SOV |
0.04% |
| 8.33% GOI (MD 07/06/2036) | SOV |
0.02% |
| State Government bond | 3.36% |
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| • 7.68% ANDHRA PRADESH 04FEB2039 SDL | SOV |
2.67% |
| 7.52% RAJAST 25FEB2036 SDL | SOV |
0.34% |
| 7.29% West Bengal SDL (MD 28/12/2026) | SOV |
0.19% |
| 8.35% GUJARAT 06MAR29 SDL | SOV |
0.06% |
| 8.43% UTTARPRADESH 06MAR29 SDL | SOV |
0.05% |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | SOV |
0.04% |
| 7.43% TAMIL NADU 08MAY2034 SDL | SOV |
0.01% |
| Alternative Investment Funds (AIF) | 0.30% |
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| Corporate Debt Market Development Fund | 0.30% |
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| Interest Rate Swaps | 0.07% |
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| BNP Paribas - Indian branches | 2.68% |
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| BNP Paribas - Indian branches | 2.68% |
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| BARCLAYS BANK PLC | 2.67% |
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| BNP Paribas - Indian branches | -2.65% |
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| BNP Paribas - Indian branches | -2.65% |
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| BARCLAYS BANK PLC | -2.65% |
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| Net Cash and Cash Equivalent | 11.89% |
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| Grand Total | 100.00% |
| 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. Number of Segregated Portfolios - 1 |
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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. | |