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സെൻസെക്സ്
72,514.19
-1.45%
|
നിഫ്റ്റി
22,524.75
-1.29%
|
സ്വർണ്ണം
₹ 13,500 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$107.87
|
USD
₹
94.35
|
സെൻസെക്സ്
72,514.19
-1.45%
|
നിഫ്റ്റി
22,524.75
-1.29%
|
സ്വർണ്ണം
₹ 13,500 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$107.87
|
USD
₹
94.35
|
സെൻസെക്സ്
72,514.19
-1.45%
|
നിഫ്റ്റി
22,524.75
-1.29%
|
സ്വർണ്ണം
₹ 13,500 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$107.87
|
USD
₹
94.35
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.79% ↑
NAV (₹) on 27 Mar 2026
11.03
1 Day NAV Change
-0.33%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,917.81 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,917.81 Cr
Debt
362.51%
Money Market & Cash
25.36%
Other Assets & Liabilities
12.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.64% |
| Government Securities | 31.08% |
| Zero Coupon Bonds | 6.26% |
| Treps/Reverse Repo | 5.93% |
| Net Receivables/(Payables) | 2.78% |
| Finance & Investments | 2.74% |
| Others | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 20.50% | ₹ 386.64 | Others |
| Clearing Corporation of India Limited | 9.32% | ₹ 175.76 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 7.38% | ₹ 139.12 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.32% | ₹ 81.48 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.18% | ₹ 78.86 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 3.98% | ₹ 74.99 | Others |
| Government of India (22/04/2064) | 3.63% | ₹ 68.49 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.46% | ₹ 65.18 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.18% | ₹ 60.06 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.91% | ₹ 54.98 | Others |
| State Government Securities (04/02/2039) | 2.67% | ₹ 50.35 | Finance & Investments |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2.66% | ₹ 50.23 | Others |
| Net Receivables / (Payables) | 2.65% | ₹ 49.93 | Others |
| Government of India (12/06/2063) | 2.59% | ₹ 48.92 | Others |
| 8.00% Adani Power Limited (27/01/2028) | 2.59% | ₹ 48.91 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.37% | ₹ 44.66 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.06% | ₹ 38.82 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.04% | ₹ 38.47 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.86% | ₹ 35.17 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 1.75% | ₹ 33.03 | Others |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) | 1.73% | ₹ 32.72 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.60% | ₹ 30.23 | Others |
| Government of India (23/05/2036) | 1.40% | ₹ 26.45 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.37% | ₹ 25.83 | Others |
| Government of India (06/10/2035) | 1.37% | ₹ 25.82 | Others |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.33% | ₹ 25.06 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.33% | ₹ 25.06 | Others |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.22% | ₹ 23.08 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 1.06% | ₹ 19.96 | Others |
| State Government Securities (25/02/2036) | 0.34% | ₹ 6.36 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 5.62 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.28% | ₹ 5.23 | Finance - Term Lending Institutions |
| State Government Securities (28/12/2026) | 0.19% | ₹ 3.50 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 1.15 | Finance & Investments |
| Government of India (15/04/2065) | 0.06% | ₹ 1.16 | Others |
| Government of India (12/07/2031) | 0.05% | ₹ 0.99 | Others |
| State Government Securities (06/03/2029) | 0.05% | ₹ 0.95 | Others |
| Government of India (08/04/2034) | 0.05% | ₹ 0.93 | Others |
| State Government Securities (27/03/2038) | 0.04% | ₹ 0.79 | Finance & Investments |
| Government of India (28/08/2032) | 0.04% | ₹ 0.75 | Others - Not Mentioned |
| Government of India (07/06/2036) | 0.02% | ₹ 0.32 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.01% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.90% | -0.97% | 0.89% | 0.92% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Dynamic Bond
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NAV
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5Y
|
AUM (Cr)
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
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Bandhan Dynamic Bond Fund - Direct Plan
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₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
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Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
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₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
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Bandhan Dynamic Bond Fund
Income LT
Regular
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₹10.71 | -0.43% | 0.25% | 2.15% | ₹2,141 | 1.59% |
Moderate
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Bandhan Dynamic Bond Fund
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₹10.71 | -0.43% | 0.25% | 2.15% | ₹2,141 | 1.59% |
Moderate
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360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
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₹24.61 | 6.13% | 26.40% | 40.36% | ₹620 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
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₹22.71 | 6.12% | 26.37% | 44.48% | ₹620 | 0.27% |
Moderately High
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₹10.30 | -1.78% | 0.24% | -0.78% | ₹4,073 | 0.35% |
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Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹11.03 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹1,917.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -0.97% (1 Year), 0.92% (3 Year), 1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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