Mutual Fund Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
NAV
₹51.5770
as on 17 Apr 2026, 11:25 PM
₹0.0073(0.01%)
Last Change
Scheme Ratings
4
Dynamic Bond
3Y Returns
1
rated byValue Research
Dynamic Bond
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
360 ONE Dynamic Bond Fund Direct-Growth
8.16%
2
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
7.96%
3
Kotak Dynamic Bond Fund Direct-Growth
7.84%
4
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
7.75%
5
SBI Dynamic Bond Direct Plan-Growth
7.68%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,940
₹1,25,113
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,113
Profit (absolute return)
25.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.48%
In the last 3 months
1.57%
In the last 6 months
1.78%
In the last 1 year
4.38%
In the last 3 years
25.11%
In the last 5 years
42.39%
In the last 10 years
90.17%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹1,509.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.64%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
-13.13%
₹-198.28 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
National Bank For Agriculture & Rural Development
14.03%
₹211.82 Cr
Andhra Pradesh State
11.43%
₹172.56 Cr
GOI
7.73%
₹116.70 Cr
Kerala State
5.68%
₹85.75 Cr
GMR Airports Ltd.
5.50%
₹83.04 Cr
Others
55.63%
₹839.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
44.97%
₹678.91 Cr
SDL
31.40%
₹473.99 Cr
Bonds
16.24%
₹245.21 Cr
NCD
11.72%
₹176.95 Cr
GOI Sec
7.74%
₹116.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
44.97%
₹678.91 Cr
SDL
31.40%
₹473.99 Cr
Bonds
16.24%
₹245.21 Cr
NCD
11.72%
₹176.95 Cr
GOI Sec
7.74%
₹116.89 Cr
View All
View All
This fund's returns:
7.75%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.55%
8.16%
3Y Returns
8.16
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.55%
8.16%
3Y Returns
7.96
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.55%
8.16%
3Y Returns
7.84
AboutAditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth is aDebt mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,509.74 Crores and the latest NAV decalared is ₹51.577 as on21 Apr 2026 at4:48 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 4.38%, in last 3 years is 25.11% and 165.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,509.74 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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