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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Debt dynamic
Overview ( as on 08/05/25 )
NAV
₹46.23
Last change
₹-0.17 -0.0%
Fund Size (AUM)
1766.56 Cr
Performance
7.99% (5Y)
Fund Details
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
as of 08/05/25
AUM
1766.56 Cr
Expense Ratio
1.23 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF209K01793
Fund Manager
Bhupesh Bameta
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth | 11.3% | 9.15% | 7.99% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.23% Government Of India (15/04/2039) |
20.62% |
7.18% Govt Stock 2037 |
11.68% |
Power Finance Corporation Limited |
7.02% |
7.34% Govt Stock 2064 |
5.54% |
Cholamandalam Investment And Finance Company Limited |
4.52% |
7.26% Ntpc Limited |
4.27% |
6.79% Govt Stock 2034 |
4.27% |
Bharti Telecom Limited |
4.26% |
State Bank Of India |
4.24% |
National Bank For Financing Infrastructure And Development |
3.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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