- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
-
₹1,494.6 CrAUM
-
₹13.23NAV
-
0.66%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.29% | NA | -1.04% |
| 6 Months | 3.60% | NA | 3.51% |
| 1 Year | 5.08% | 5.08% | 6.87% |
| 2 Years | 15.67% | 7.55% | 8.09% |
| 3 Years | 24.96% | 7.71% | 7.65% |
| 5 Years | 42.79% | 7.38% | 6.47% |
| 7 Years | 54.61% | 6.42% | NA |
| 10 Years | 86.77% | 6.45% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.41%other assets or cash equivalents
2.59%Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw 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 ₹1,494.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
The portfolio allocation consists of 97.41% in debt instruments, 2.59% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 5.08% in the last year, a total return since inception of 7.63%.
The latest dividend was declared on 20 Feb 2026 at 8.19% of face value.
Investors commonly evaluate various best sip plans before they plan sustainable financial stability.
Key Metrics of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
-
Standard Deviation2.52%
-
Mean7.78%
-
Sharpe Ratio0.79%
-
Sortino Ratio1.24%
Fund Details
|
|
Compare Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
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 Retail Fund Direct-growth
|
₹1,495 | 0.31% | 2.29% | 3.60% | 5.08% | 7.71% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-growth
|
₹1,495 | 0.27% | 2.14% | 3.30% | 4.47% | 7.08% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw
|
₹1,495 | 0.27% | 2.14% | 3.30% | 4.47% | 7.08% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Monthly
|
₹1,495 | 0.27% | 2.14% | 3.30% | 4.47% | 7.08% |
|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
|
₹1,495 | 0.31% | 2.29% | 3.60% | 5.08% | 7.71% |
|
Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Quarterly
|
₹1,495 | 0.27% | 2.14% | 3.30% | 4.47% | 7.08% |
|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Quarterly
|
₹1,495 | 0.31% | 2.29% | 3.60% | 5.08% | 7.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.26 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 7.87% | 7.27% | 8.29% |
| Nippon India Dynamic Bond Fund Direct-growth |
₹3,925 | ₹42.36 | 7.54% | 6.63% | 7.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 21.66% | ₹417.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.50% | ₹386.64 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 | 17.42% | ₹333.68 Cr |
| 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 |
| Goi Sec 7.18 24/07/2037 | Entities | 15.28% | ₹286.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.00% | ₹260.02 Cr |
| Reverse Repo | Unspecified | 13.49% | ₹250.49 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 12.65% | ₹234.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.41% | ₹233.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.95% | ₹190.53 Cr |
| Reverse Repo | Unspecified | 9.32% | ₹175.76 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.75% | ₹143.93 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 7.38% | ₹139.12 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 9.11% | ₹137.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.81 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.49 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.47 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.31 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.06 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.16 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.37 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.95 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.89 | 6.49% | 8.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw manages assets worth ₹1,494.6 crore
How has Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw performed recently?
- 3 Months: 2.29%
- 6 Months: 3.60%
What is the long-term performance of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw?
- 3 Years CAGR: 7.71%
- 5 Years CAGR: 7.38%
- Since Inception: 7.63%
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw?
Debt: 97.41%, Others: 2.59%.
Who manages Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw?
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw?
Latest dividend was declared on 20 Feb 2026 at 8.19% of face value.
Which are the top companies Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw has invested in?
- GOI Sec 7.18 24/07/2037 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.50% 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 – 17.42% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw focuses on?
- Entities – 229.35% of the fund's portfolio
- Unspecified – 22.81% of the fund's portfolio
- Financial – 16.49% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
