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Aditya Birla Sun Life Mutual Fund · Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.22%Inception · 27-09-2004
NAV
₹48.88
+0.07% · as of 15-07-2026
Since inception
7.55%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,459 Cr
AUM
Expense ratio
1.22%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.85% National Bank For Agriculture and Rural Development (19/01/2029)6.03%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)5.53%
9.25% Hinduja Leyland Finance Limited (09/07/2031)5.37%
Power Finance Corporation Ltd.5.03%
State Government Securities (27/02/2042)4.59%
Jubilant Bevco Ltd (31/05/2028) (ZCB)4.48%
5.00% GMR Airport Ltd (13/02/2027)4.13%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)4.05%
7.34% Government of India3.88%
State Government Securities (20/07/2035)3.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta, Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102767
ISIN (Growth)
INF209K01793
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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