Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
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Fund Overview
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₹1,928.2 CrAUM
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₹50.10NAV
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0.64%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | -1.04% |
| 6 Months | 4.29% | NA | 3.51% |
| 1 Year | 7.38% | 7.38% | 6.87% |
| 3 Years | 26.35% | 8.11% | 7.65% |
| 5 Years | 43.58% | 7.50% | 6.47% |
| 7 Years | 60.80% | 7.02% | NA |
| 10 Years | 96.18% | 6.97% | 7.62% |
Asset Allocation
debt instruments
97.05%other assets or cash equivalents
2.95%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
The portfolio allocation consists of 97.05% in debt instruments, 2.95% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 7.38% in the last year, a total return since inception of 7.72%.
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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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Fund NamesAditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns6.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 21.66% | ₹417.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 6.60% | ₹127.28 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 |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.07% | ₹78.54 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 3.98% | ₹76.79 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 3.93% | ₹75.71 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 | 3.16% | ₹61.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.92% | ₹56.39 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 |
| 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 | 2.26% | ₹43.49 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.07% | ₹39.89 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 2.03% | ₹39.23 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 |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.83% | ₹35.24 Cr |
| 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 |
| 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 |
| 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 | 1.33% | ₹25.59 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.32% | ₹25.52 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 | 1.30% | ₹24.99 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 1.27% | ₹24.54 Cr |
| Reverse Repo | Unspecified | 0.69% | ₹13.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.32% | ₹6.15 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 Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹5.01 Cr |
| West Bengal State Sdl 7.29 28/12/2026 | Unspecified | 0.18% | ₹3.53 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹1.99 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.06% | ₹1.17 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.05% | ₹0.99 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.05% | ₹0.96 Cr |
| 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 |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.76 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹0.44 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.02% | ₹0.33 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.01% | ₹0.28 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.10 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.08 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 0.00% | ₹0.06 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹16.98 | 7.73% | 9.19% | - |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.47 | 6.84% | 8.40% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.10 | 8.14% | 7.51% | - |
| Aditya Birla Sun Life Dynamic Bond Regular Fund-growth |
₹46.65 | 7.51% | 6.89% | - |
| Kotak Dynamic Bond Fund Direct-growth |
₹41.06 | 8.09% | 6.70% | - |
| Sbi Dynamic Bond Fund-growth |
₹35.91 | 7.48% | 5.84% | - |
| Kotak Dynamic Bond Fund Regular-growth |
₹37.58 | 7.20% | 5.82% | - |
| Mirae Asset Dynamic Bond Fund Direct - Growth |
₹17.92 | 7.64% | 5.72% | - |
| Mirae Asset Dynamic Bond Fund Regular - Growth |
₹16.36 | 6.68% | 4.75% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.13 | 5.89% | 4.37% | 29.92 |
growth is based on 5Y returns of the funds
- 3 Months: 0.45%
- 6 Months: 4.29%
- 3 Years CAGR: 8.11%
- 5 Years CAGR: 7.50%
- Since Inception: 7.72%
- GOI Sec 7.18 24/07/2037 – 21.66% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC – 6.60% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC – 4.24% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC – 4.24% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC – 4.07% of the fund's portfolio
- Financial – 42.81% of the fund's portfolio
- Entities – 34.60% of the fund's portfolio
- Energy & Utilities – 6.31% of the fund's portfolio
- Technology – 4.07% of the fund's portfolio
- Unspecified – 3.52% of the fund's portfolio
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^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.
