Fund Overview of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
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₹1,928.2 CrAUM
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₹50.64NAV
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0.64%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | -1.04% |
| 6 Months | 2.79% | NA | 3.51% |
| 1 Year | 7.89% | 7.89% | 6.87% |
| 2 Years | 19.48% | 9.31% | 8.09% |
| 3 Years | 27.76% | 8.51% | 7.65% |
| 5 Years | 43.57% | 7.50% | 6.47% |
| 7 Years | 61.50% | 7.09% | NA |
| 10 Years | 94.22% | 6.86% | 7.62% |
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As on Fri Nov 07, 2025
Asset Allocation
debt instruments
97.45%other assets or cash equivalents
2.55%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including
government securities. It manages assets worth ₹1,928.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
The portfolio allocation consists of 97.45% in debt instruments, 2.55% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 7.89% in the last year, a total return since inception of 7.76%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Key Metrics of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
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Standard Deviation2.23%
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Sharpe Ratio0.60%
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Alpha0.87%
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Beta1.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.49% | 1.03% | 7.48% | 8.01% | 9.11% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.42% | 0.82% | 6.58% | 7.12% | 8.31% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.31% | 1.13% | 7.96% | 8.39% | 7.44% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.26% | 1.25% | 8.34% | 8.59% | 7.17% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.53% | 1.21% | 8.23% | 7.90% | 6.19% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.16% | 1.01% | 7.00% | 7.49% | 6.15% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.16% | 1.01% | 7.00% | 7.49% | 6.15% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.13% | 0.39% | 5.12% | 7.19% | 5.32% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.08% | 0.78% | 6.06% | 6.48% | 5.00% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.03% | 0.11% | 3.97% | 6.03% | 4.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-growth
|
₹1,928 | 0.26% | 0.98% | 1.53% | 7.33% | 7.76% |
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
|
₹1,928 | 0.31% | 1.13% | 1.83% | 7.96% | 8.39% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw
|
₹1,928 | 0.26% | 0.98% | 1.53% | 7.33% | 7.76% |
|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
|
₹1,928 | 0.31% | 1.13% | 1.83% | 7.96% | 8.39% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Monthly
|
₹1,928 | 0.26% | 0.98% | 1.53% | 7.33% | 7.76% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Quarterly
|
₹1,928 | 0.26% | 0.98% | 1.53% | 7.33% | 7.76% |
|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Quarterly
|
₹1,928 | 0.31% | 1.13% | 1.83% | 7.96% | 8.39% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.74 | 8.59% | 7.17% | 8.77% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.64 | 8.39% | 7.44% | 6.89% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.63 | 7.12% | 8.31% | 6.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.16 | 8.01% | 9.11% | 7.40% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.33 | 6.03% | 4.19% | 6.00% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.48 | 7.19% | 5.32% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.48% | 5.00% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.25 | 7.90% | 6.19% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 21.66% | ₹417.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.77% | ₹360.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 17.39% | ₹333.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 17.39% | ₹333.57 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 6.81% | ₹130.58 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 6.81% | ₹130.58 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 6.60% | ₹127.28 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 6.60% | ₹126.50 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.32% | ₹82.86 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 4.30% | ₹82.46 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 4.28% | ₹82.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 4.28% | ₹82.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 4.24% | ₹81.75 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 4.24% | ₹81.69 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 4.20% | ₹80.57 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 4.20% | ₹80.57 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 4.18% | ₹80.22 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.07% | ₹78.54 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.08% | ₹78.26 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.08% | ₹78.26 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.07% | ₹78.10 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 3.98% | ₹76.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 3.98% | ₹76.34 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 3.98% | ₹76.34 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 3.97% | ₹76.15 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 3.97% | ₹76.15 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 3.93% | ₹75.71 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 3.94% | ₹75.65 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 3.94% | ₹75.65 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 3.92% | ₹75.11 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | - | — |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 3.90% | ₹74.89 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.63% | ₹69.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.62% | ₹69.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.62% | ₹69.34 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.32% | ₹63.71 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.32% | ₹63.71 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.28% | ₹62.91 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.23% | ₹62.34 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 3.19% | ₹61.17 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 3.19% | ₹61.17 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 3.16% | ₹61.02 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 3.16% | ₹60.66 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.06% | ₹58.59 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.06% | ₹58.59 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.04% | ₹58.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.92% | ₹56.39 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.80% | ₹53.76 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.80% | ₹53.76 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.75% | ₹52.83 Cr | |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.64% | ₹50.88 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.62% | ₹50.60 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 2.62% | ₹50.55 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.62% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.62% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.61% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.59% | ₹49.75 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.58% | ₹49.52 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.58% | ₹49.52 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.37% | ₹45.62 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.36% | ₹45.45 Cr |
| Net Receivables | Unspecified | 2.29% | ₹43.84 Cr |
| Net Receivables | Unspecified | 2.26% | ₹43.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.11% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.11% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.11% | ₹40.40 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.07% | ₹39.89 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.07% | ₹39.70 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.07% | ₹39.70 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.05% | ₹39.35 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 2.03% | ₹39.23 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 2.03% | ₹38.91 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 2.03% | ₹38.91 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 2.02% | ₹38.83 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | - | — |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.00% | ₹38.40 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.00% | ₹38.40 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.00% | ₹38.34 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.99% | ₹38.34 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.97% | ₹37.98 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.91% | ₹36.64 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | - | — |
| Net Receivables | Unspecified | 1.88% | ₹36.05 Cr |
| Net Receivables | Unspecified | 1.88% | ₹36.05 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.87% | ₹35.84 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.87% | ₹35.84 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.83% | ₹35.24 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.83% | ₹35.17 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.83% | ₹35.17 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.83% | ₹35.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 1.81% | ₹34.85 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.81% | ₹34.83 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.81% | ₹34.69 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.81% | ₹34.69 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.80% | ₹34.50 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹34.37 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 1.73% | ₹33.10 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 1.73% | ₹33.10 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 1.72% | ₹33.06 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 1.70% | ₹32.87 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.56% | ₹30.14 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.57% | ₹30.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.57% | ₹30.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.57% | ₹30.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.34% | ₹25.78 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.34% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.34% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.33% | ₹25.59 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.32% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.32% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.32% | ₹25.26 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.32% | ₹25.26 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.31% | ₹25.19 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.31% | ₹25.10 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.31% | ₹25.10 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.31% | ₹25.09 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | - | — |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 1.31% | ₹25.08 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 1.31% | ₹25.08 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 1.31% | ₹25.06 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.30% | ₹24.99 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.29% | ₹24.82 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 1.27% | ₹24.54 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 1.26% | ₹24.21 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 1.26% | ₹24.21 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 1.26% | ₹24.10 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.05% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 0.69% | ₹13.26 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹12.52 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹12.52 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.51% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.51% | ₹9.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.32% | ₹6.15 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹5.96 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹5.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹5.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.51 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.51 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.48 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.44 Cr |
| Power Finance Corporation Ltd. Series 185 8.98 Bd 28mr29 Fvrs10lac | Financial | 0.28% | ₹5.33 Cr |
| Power Finance Corporation Ltd. Series 185 8.98 Bd 28mr29 Fvrs10lac | Financial | 0.28% | ₹5.30 Cr |
| Power Finance Corporation Ltd. Series 185 8.98 Bd 28mr29 Fvrs10lac | Financial | 0.28% | ₹5.30 Cr |
| Power Finance Corporation Ltd. Series 185 8.98 Bd 28mr29 Fvrs10lac | Financial | 0.28% | ₹5.29 Cr |
| Power Finance Corporation Ltd. Series 185 8.98 Bd 28mr29 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹4.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹4.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹4.95 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Reverse Repo | Unspecified | 0.21% | ₹3.98 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | 0.18% | ₹3.53 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | 0.18% | ₹3.52 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | 0.18% | ₹3.52 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | 0.18% | ₹3.51 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹1.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹1.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹1.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹1.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.06% | ₹1.17 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.06% | ₹1.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.06% | ₹1.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.06% | ₹1.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.05% | ₹0.99 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.05% | ₹0.99 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.05% | ₹0.99 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.05% | ₹0.99 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.05% | ₹0.96 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.05% | ₹0.95 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.05% | ₹0.95 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.05% | ₹0.95 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.05% | ₹0.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.05% | ₹0.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.05% | ₹0.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.04% | ₹0.82 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.04% | ₹0.81 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.04% | ₹0.80 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.04% | ₹0.80 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.04% | ₹0.80 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.04% | ₹0.80 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.04% | ₹0.80 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.04% | ₹0.80 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.76 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.75 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | - | — |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.75 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.75 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹0.44 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹0.44 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.02% | ₹0.33 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.02% | ₹0.32 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.02% | ₹0.32 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.02% | ₹0.32 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | - | — |
| Cash Margin | Unspecified | 0.02% | ₹0.30 Cr |
| Cash Margin | Unspecified | 0.02% | ₹0.30 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.01% | ₹0.28 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.01% | ₹0.28 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Cash Margin | Unspecified | 0.01% | ₹0.10 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.10 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.08 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 0.00% | ₹0.06 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 0.00% | ₹0.05 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 0.00% | ₹0.05 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 0.00% | ₹0.05 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | - | — |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | - | — |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.02% | ₹-0.30 Cr |
| Others Irs | Unspecified | -0.02% | ₹-0.30 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.16 | 8.01% | 9.11% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.63 | 7.12% | 8.31% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.64 | 8.39% | 7.44% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.74 | 8.59% | 7.17% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.25 | 7.90% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.59 | 7.49% | 6.15% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.48 | 7.19% | 5.32% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.48% | 5.00% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.33 | 6.03% | 4.19% | 29.92 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth manages assets worth ₹1,928.2 crore
How has Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth performed recently?
- 3 Months: 1.15%
- 6 Months: 2.79%
What is the long-term performance of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth?
- 3 Years CAGR: 8.51%
- 5 Years CAGR: 7.50%
- Since Inception: 7.76%
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth?
Debt: 97.45%, Others: 2.55%.
Who manages Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth?
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth has invested in?
- GOI Sec 7.18 24/07/2037 – 21.66% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 18.77% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 17.39% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 17.39% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth focuses on?
- Financial – 164.32% of the fund's portfolio
- Entities – 154.33% of the fund's portfolio
- Energy & Utilities – 28.07% of the fund's portfolio
- Industrials – 21.07% of the fund's portfolio
- Technology – 16.31% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
