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സെൻസെക്സ്
76,664.21
-1.29%
|
നിഫ്റ്റി
23,904.30
-1.11%
|
സ്വർണ്ണം
₹ 14,020 /gm
|
വെള്ളി
₹ 2,65,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$104.34
|
USD
₹
94.17
|
സെൻസെക്സ്
76,664.21
-1.29%
|
നിഫ്റ്റി
23,904.30
-1.11%
|
സ്വർണ്ണം
₹ 14,020 /gm
|
വെള്ളി
₹ 2,65,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$104.34
|
USD
₹
94.17
|
സെൻസെക്സ്
76,664.21
-1.29%
|
നിഫ്റ്റി
23,904.30
-1.11%
|
സ്വർണ്ണം
₹ 14,020 /gm
|
വെള്ളി
₹ 2,65,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$104.34
|
USD
₹
94.17
Aditya Birla Sun Life Dynamic Bond Fund
3 Year Absolute Returns
1.25% ↑
NAV (₹) on 23 Apr 2026
10.65
1 Day NAV Change
-0.11%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Bond Fund is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Sep 2004
Min. Lumpsum Amount
₹ 500
Fund Age
21 Yrs
AUM
₹ 1,519.54 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
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
₹ 1,519.54 Cr
Debt
583.52%
Money Market & Cash
25.36%
Other Assets & Liabilities
12.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 64.80% |
| Finance & Investments | 25.73% |
| Government Securities | 9.79% |
| Zero Coupon Bonds | 7.93% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.34% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 9.11% | ₹ 137.58 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.36% | ₹ 80.96 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.20% | ₹ 78.46 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 4.89% | ₹ 73.87 | Others |
| State Government Securities (27/02/2042) | 4.68% | ₹ 70.64 | Finance & Investments |
| Government of India (22/04/2064) | 4.35% | ₹ 65.63 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.31% | ₹ 65.08 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.98% | ₹ 60.03 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 3.93% | ₹ 59.28 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.63% | ₹ 54.75 | Others |
| State Government Securities (20/07/2035) | 3.40% | ₹ 51.37 | Finance & Investments |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 3.29% | ₹ 49.65 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 3.28% | ₹ 49.58 | Others |
| State Government Securities (04/02/2039) | 3.26% | ₹ 49.22 | Finance & Investments |
| 8.00% Adani Power Limited (27/01/2028) | 3.23% | ₹ 48.79 | Others |
| Government of India (12/06/2063) | 3.10% | ₹ 46.86 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.94% | ₹ 44.35 | Others |
| State Government Securities (04/10/2035) | 2.86% | ₹ 43.15 | Finance & Investments |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.54% | ₹ 38.30 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.53% | ₹ 38.16 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 2.32% | ₹ 35.07 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 2.18% | ₹ 32.91 | Others |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) | 2.10% | ₹ 31.69 | Others |
| State Government Securities (02/06/2040) | 2.02% | ₹ 30.44 | Finance & Investments |
| 9.31% Vedanta Limited (03/12/2027) | 2.00% | ₹ 30.16 | Others |
| State Government Securities (08/11/2038) | 1.97% | ₹ 29.68 | Finance & Investments |
| State Government Securities (04/10/2035) | 1.88% | ₹ 28.31 | Finance & Investments |
| State Government Securities (30/10/2043) | 1.74% | ₹ 26.22 | Finance & Investments |
| 9.25% Sk Finance Ltd (24/10/2027) | 1.65% | ₹ 24.92 | Others |
| State Government Securities (02/05/2034) | 1.64% | ₹ 24.82 | Finance & Investments |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.63% | ₹ 24.66 | Others |
| State Government Securities (08/06/2036) | 1.55% | ₹ 23.40 | Finance & Investments |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.52% | ₹ 22.94 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 1.32% | ₹ 19.88 | Others |
| State Government Securities (24/07/2037) | 1.28% | ₹ 19.34 | Finance & Investments |
| State Government Securities (18/03/2035) | 1.18% | ₹ 17.88 | Others |
| State Government Securities (19/03/2038) | 1.00% | ₹ 15.05 | Finance & Investments |
| State Government Securities (18/03/2036) | 0.73% | ₹ 11.09 | Others |
| State Government Securities (11/09/2038) | 0.72% | ₹ 10.93 | Finance & Investments |
| State Government Securities (12/03/2038) | 0.63% | ₹ 9.56 | Finance & Investments |
| State Government Securities (25/02/2036) | 0.41% | ₹ 6.24 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.37% | ₹ 5.63 | Others |
| 8.98% Power Finance Corporation Limited (28/03/2029) | 0.34% | ₹ 5.16 | Finance - Term Lending Institutions |
| State Government Securities (28/12/2026) | 0.23% | ₹ 3.50 | Others |
| State Government Securities (06/03/2029) | 0.08% | ₹ 1.14 | Finance & Investments |
| Government of India (15/04/2065) | 0.07% | ₹ 1.10 | Others |
| Government of India (06/10/2035) | 0.07% | ₹ 1.12 | Others |
| Government of India (08/04/2034) | 0.06% | ₹ 0.91 | Others |
| State Government Securities (06/03/2029) | 0.06% | ₹ 0.94 | Others |
| Government of India (12/07/2031) | 0.06% | ₹ 0.96 | Others |
| State Government Securities (27/03/2038) | 0.05% | ₹ 0.77 | Finance & Investments |
| Government of India (07/06/2036) | 0.02% | ₹ 0.32 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.02% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.93% | -2.64% | 0.99% | 0.42% |
| Category returns | 2.52% | 3.93% | 13.73% | 20.64% |
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
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Aditya Birla Sun Life Dynamic Bond Fund
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360 ONE Dynamic Bond Fund - Direct Plan
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ICICI Prudential All Seasons Bond Fund - Direct Plan
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|
|
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Income
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|
₹22.65 | 4.74% | 24.98% | 38.58% | ₹594 | 0.52% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.65 as of 23 Apr 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹1,519.54 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 Regular Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -2.64% (1 Year), 0.42% (3 Year), 0.62% (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 Regular Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund Regular Quarterly IDCW Reinvestment 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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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം?
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