Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Expense Ratio: -
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 10-09-2004
Exit Load: Nil
Fund Size:₹1,873.86 Cr
Performance
1Y
Fund4.29%
Cat. Avg.2.85%
2Y
Fund6.17%
Cat. Avg.4.87%
3Y
Fund7.66%
Cat. Avg.6.79%
5Y
Fund7.13%
Cat. Avg.6.01%
10Y
Fund6.01%
Cat. Avg.6.70%
SI
Fund7.52%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (15/04/2065) | 215.01 | 14.39% |
| 2 | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 81.72 | 5.47% |
| 3 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 80.01 | 5.35% |
| 4 | 7.27% Power Finance Corporation Limited (15/10/2031) | 75.31 | 5.04% |
| 5 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 66.64 | 4.46% |
| 6 | 5.00% GMR Airport Ltd (13/02/2027) | 60.90 | 4.07% |
| 7 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 59.53 | 3.98% |
| 8 | Government of India (18/05/2066) | 57.23 | 3.83% |
| 9 | State Government Securities (20/07/2035) | 52.13 | 3.49% |
| 10 | 8.25% Bajaj Housing Finance Limited (27/05/2031) | 51.22 | 3.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61303 | +2.2% | +4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.43 L. | +40.6% | +6.7% |
| SI | 07 Jan, 13 | 8.30 L. | 13.68 L. | +64.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.2% | +7.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.79 L. | +79.3% | +6.0% |
| SI | 02 Jan, 13 | 1 L. | 2.72 L. | +171.9% | +7.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.