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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Debt dynamic
Overview ( as on 28/07/26 )
NAV
₹48.99
Last change
₹0.01 +0.0%
Fund Size (AUM)
1494.60 Cr
Performance
6.82% (5Y)
Fund Details
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
as of 28/07/26
AUM
1494.60 Cr
Expense Ratio
1.04 %
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 | 4.91% | 7.26% | 6.82% |
| Nifty Composite Debt Index TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
6.9% Govt Stock 2065 |
15.44% |
Cholamandalam Investment And Finance Company Limited |
5.63% |
Hinduja Leyland Finance Limited |
5.5% |
Power Finance Corporation Limited |
5.19% |
Jubilant Bevco Limited |
4.61% |
GMR Airports Limited |
4.22% |
Oxyzo Financial Services Limited |
4.11% |
7.71% Govt Stock 2066 |
3.92% |
7.95% Telangana Sdl 2035 |
3.61% |
Bajaj Housing Finance Limited |
3.54% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Debt
-
0%
Others
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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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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