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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,520 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 ₹47.8041 NAV as of Apr 24,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Dynamic Bond Fund Growth AUM is ₹1,520 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 0.72% returns, against a category average of 1.90% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.721.90297.20
6M1.411.92315.19
1Y3.145.14338.86
3Y7.0314.5039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)9.09%
2. 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)5.35%
3. 9.25% Hinduja Leyland Finance Limited (09/07/2031)5.22%
4. 7.27% Power Finance Corporation Limited (15/10/2031)4.88%
5. Jubilant Bevco Ltd (31/05/2028) (ZCB)4.30%
6. 5.00% GMR Airport Ltd (13/02/2027)3.97%
7. 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)3.91%
8. Government of India (22/04/2064)3.77%
9. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)3.63%
10. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)3.28%
11. 7.22% Small Industries Development Bank of India (10/04/2029)3.27%
12. 8.00% Adani Power Limited (27/01/2028)3.22%
13. Government of India (12/06/2063)3.15%
14. 9.50% Kogta Financial India Ltd (30/10/2027)2.93%
15. 6.84% NTPC Limited (09/05/2035)2.54%
16. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)2.53%
17. 9.40% Vedanta Limited (20/02/2027)2.32%
18. 9.25% Sk Finance Ltd (09/05/2027)2.17%
19. 6.330231% Adani Airport Holdings Ltd (08/09/2028)2.03%
20. 9.31% Vedanta Limited (03/12/2027)1.99%
21. 9.25% Sk Finance Ltd (24/10/2027)1.64%
22. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)1.63%
23. 5.00% GMR Airport Ltd (13/08/2028)1.52%
24. 8.20% Adani Power Limited (25/01/2029)1.31%
25. State Government Securities (18/03/2035)1.18%
26. State Government Securities (18/03/2036)0.73%
27. State Government Securities (25/02/2036)0.41%
28. State Government Securities (28/12/2026)0.23%
29. Government of India (15/04/2065)0.07%
30. Government of India (06/10/2035)0.07%
31. Government of India (12/07/2031)0.06%
32. Government of India (08/04/2034)0.06%
33. State Government Securities (12/12/2028)0.00%
34. Government of India (19/03/2030)0.00%
35. Net Receivables / (Payables)-11.87%

1. State Government Securities (04/10/2035)4.73%
2. State Government Securities (27/02/2042)4.40%
3. State Government Securities (20/07/2035)3.41%
4. State Government Securities (04/02/2039)3.28%
5. State Government Securities (02/06/2040)2.04%
6. State Government Securities (08/11/2038)1.98%
7. State Government Securities (30/10/2043)1.75%
8. State Government Securities (02/05/2034)1.64%
9. State Government Securities (08/06/2036)1.55%
10. State Government Securities (24/07/2037)1.29%
11. State Government Securities (19/03/2038)1.00%
12. State Government Securities (11/09/2038)0.73%
13. State Government Securities (12/03/2038)0.64%
14. State Government Securities (06/03/2029)0.14%
15. State Government Securities (27/03/2038)0.05%
16. State Government Securities (08/05/2034)0.02%

1. 8.98% Power Finance Corporation Limited (28/03/2029)0.34%

1. 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 ₹1,520 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.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Dynamic Bond Fund Growth31077.48 CR0.63
This FundNippon India Dynamic Bond Fund Growth33973.64 CR0.77
This FundAditya Birla Sun Life Dynamic Bond Fund Growth41519.54 CR1.23
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundAxis Dynamic Bond Fund Growth3.413222.5758
This FundNippon India Dynamic Bond Fund Growth3.347122.588
This FundAditya Birla Sun Life Dynamic Bond Fund Growth3.135122.6081
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
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 : 0.72%
  • 6 Months : 1.41%
  • 1 Year : 3.14%
  • 3 Years : 7.03%
Returns of Aditya Birla Sun Life Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 47.8041 as on Apr 24,2026. Since inception, the return has been 22.61%.

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 ₹1,520 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