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Aditya Birla Sun Life Mutual Fund · Debt: Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
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 · 1.23%Inception · 30-03-2009
NAV
₹33.10
+0.08% · as of 29-05-2026
Since inception
7.22%
CAGR
Benchmark (inception)
8.74%
CAGR
Fund size
₹1,504 Cr
AUM
Expense ratio
1.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.22% CAGR vs benchmark +8.74%.
Portfolio
Where the money is invested
Top holdings
6.85% National Bank For Agriculture and Rural Development (19/01/2029)9.11%
9.1% Cholamandalam Investment and Finance Company Ltd5.36%
9.25% Hinduja Leyland Finance Limited (09/07/2031)5.20%
NCD POWER FINANCE CORPORATION LTD.4.89%
State Government Securities (27/02/2042)4.68%
7.34% Government of India4.35%
Jubilant Bevco Limited4.31%
5% GMR Airports Limited3.98%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)3.93%
JTPM Metal Traders Limited3.63%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,62,504
Invested: ₹12,00,000
Gained: ₹5,62,504
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
111848
ISIN (Growth)
INF209K01JW2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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