Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,886 Cr

Lock In Period

N/A

Expense Ratio

1.23

Benchmark

Nifty Composite Debt Index A-III

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 / 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.

Summary

Latest details for Aditya Birla Sun Life Dynamic Bond Fund Growth include a 47.66 NAV as of Mar 16,2026 and returns since inception of 24.02%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Dynamic Bond Fund Growth AUM is ₹1,886 Cr, with a lock-in of N/A years, expense ratio of 1.23%, and benchmark Nifty Composite Debt Index A-III. Exit load is - 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 / 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.. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.38% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.38297.20
6M2.311.16315.19
1Y6.436.20338.86
3Y7.4416.0339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-28
View allocation % by

1. State Government Securities (28/12/2026)0.19%
2. Government of India (15/04/2065)0.06%
3. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)7.38%
4. 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)4.32%
5. 9.25% Hinduja Leyland Finance Limited (09/07/2031)4.18%
6. 7.27% Power Finance Corporation Limited (15/10/2031)3.98%
7. Jubilant Bevco Ltd (31/05/2028) (ZCB)3.46%
8. 5.00% GMR Airport Ltd (13/02/2027)3.18%
9. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)2.91%
10. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.66%
11. 8.00% Adani Power Limited (27/01/2028)2.59%
12. 9.50% Kogta Financial India Ltd (30/10/2027)2.37%
13. 6.84% NTPC Limited (09/05/2035)2.06%
14. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)2.04%
15. 9.40% Vedanta Limited (20/02/2027)1.86%
16. Government of India (07/10/2034)0.00%
17. Clearing Corporation of India Limited9.32%
18. Net Receivables / (Payables)2.65%
19. Government of India (12/07/2031)0.05%
20. State Government Securities (06/03/2029)0.11%
21. Government of India (08/04/2034)0.05%
22. State Government Securities (12/12/2028)0.00%
23. Government of India (19/03/2030)0.00%
24. 9.31% Vedanta Limited (03/12/2027)1.60%
25. 8.75% Bharti Telecom Limited (05/11/2029)1.37%
26. 9.25% Sk Finance Ltd (24/10/2027)1.33%
27. 7.42% State Bank of India (29/08/2039)1.33%
28. 5.00% GMR Airport Ltd (13/08/2028)1.22%
29. 8.20% Adani Power Limited (25/01/2029)1.06%
30. Government of India (07/07/2040)20.50%
31. Government of India (22/04/2064)3.63%
32. Government of India (12/06/2063)2.59%
33. Government of India (23/05/2036)1.40%
34. Government of India (06/10/2035)1.37%
35. State Government Securities (25/02/2036)0.34%
36. 9.25% Sk Finance Ltd (09/05/2027)1.75%
37. 6.671693% Adani Airport Holdings Ltd (08/09/2028)1.73%

1. State Government Securities (27/03/2038)0.04%
2. State Government Securities (08/05/2034)0.01%
3. State Government Securities (04/02/2039)2.67%

1. 8.98% Power Finance Corporation Limited (28/03/2029)0.28%

1. Government of India (28/08/2032)0.04%
2. Government of India (07/06/2036)0.02%

About Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹1,886 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.23. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Dynamic Bond Fund - Growth5.3523.7948
This FundSBI Dynamic Bond Fund Growth5.798523.9801
This FundAditya Birla Sun Life Dynamic Bond Fund Growth6.539624.3573
This Fund360 ONE Dynamic Bond Fund Growth7.745727.692
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Aditya Birla Sun Life Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.31%
  • 1 Year : 6.43%
  • 3 Years : 7.44%
Returns of Aditya Birla Sun Life Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 47.66 as on Mar 16,2026. Since inception, the return has been 24.02%.

You can invest in Aditya Birla Sun Life Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Growth is ₹1,886 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500