Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan NAV Today [12.89], Performance & History

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

₹ 1,860.31 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

₹ 1,860.31 Cr

Debt

183.77%

Money Market & Cash

10.11%

Other Assets & Liabilities

6.07%

Sector Holdings

Sectors	Weightage
Debt	47.70%
Government Securities	32.85%
Treps/Reverse Repo	9.04%
Zero Coupon Bonds	6.45%
Net Receivables/(Payables)	3.19%
Others	0.30%
Finance - Term Lending Institutions	0.28%
Finance & Investments	0.11%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (07/07/2040)	20.71%	₹ 385.36	Others
Clearing Corporation of India Limited	9.04%	₹ 168.13	Others
6.85% National Bank For Agriculture and Rural Development (19/01/2029)	7.49%	₹ 139.31	Others
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)	4.43%	₹ 82.33	Others
9.25% Hinduja Leyland Finance Limited (09/07/2031)	4.23%	₹ 78.78	Others
7.27% Power Finance Corporation Limited (15/10/2031)	4.04%	₹ 75.13	Others
Government of India (22/04/2064)	3.64%	₹ 67.74	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	3.50%	₹ 65.03	Others
5.00% GMR Airport Ltd (13/02/2027)	3.21%	₹ 59.64	Others
Net Receivables / (Payables)	3.19%	₹ 59.31	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	2.95%	₹ 54.85	Others
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	2.70%	₹ 50.31	Others
State Government Securities (04/02/2039)	2.69%	₹ 49.97	Others
8.00% Adani Power Limited (27/01/2028)	2.63%	₹ 48.95	Others
Government of India (12/06/2063)	2.60%	₹ 48.40	Others
9.50% Kogta Financial India Ltd (30/10/2027)	2.40%	₹ 44.63	Others
6.84% NTPC Limited (09/05/2035)	2.08%	₹ 38.78	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	2.07%	₹ 38.50	Others
9.40% Vedanta Limited (20/02/2027)	1.89%	₹ 35.21	Others
9.25% Sk Finance Ltd (09/05/2027)	1.77%	₹ 32.97	Others
6.671693% Adani Airport Holdings Ltd (08/09/2028)	1.72%	₹ 32.09	Others
9.31% Vedanta Limited (03/12/2027)	1.63%	₹ 30.25	Others
7.42% State Bank of India (29/08/2039)	1.61%	₹ 29.95	Others
Government of India (23/05/2036)	1.42%	₹ 26.37	Others
8.75% Bharti Telecom Limited (05/11/2029)	1.39%	₹ 25.88	Others
Government of India (06/10/2035)	1.39%	₹ 25.79	Others
9.25% Sk Finance Ltd (24/10/2027)	1.34%	₹ 25	Others
8.20% Adani Power Limited (25/01/2029)	1.07%	₹ 19.97	Others
SBI - Corporate Debt Market Development Fund - A2 Units	0.30%	₹ 5.60	Others
8.98% Power Finance Corporation Limited (28/03/2029)	0.28%	₹ 5.24	Finance - Term Lending Institutions
State Government Securities (28/12/2026)	0.19%	₹ 3.51	Others
State Government Securities (06/03/2029)	0.06%	₹ 1.15	Finance & Investments
Government of India (15/04/2065)	0.06%	₹ 1.15	Others
Government of India (08/04/2034)	0.05%	₹ 0.92	Others
State Government Securities (06/03/2029)	0.05%	₹ 0.95	Others
Government of India (12/07/2031)	0.05%	₹ 0.98	Others
State Government Securities (27/03/2038)	0.04%	₹ 0.78	Finance & Investments
Government of India (28/08/2032)	0.04%	₹ 0.74	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.78%	-5.60%	-2.47%	-0.93%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High

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 Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW is ₹12.89 as of 06 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?

The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW is ₹1,860.31 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?

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW has delivered returns of -5.60% (1 Year), -0.93% (3 Year), -0.03% (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?

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan IDCW 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.

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