Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 47 (Category Avg - 29.50) | Modified Duration 6.26 Years (Category Avg - 5.99)| Yield to Maturity 7.59% (Category Avg - 6.67%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	35.24%	61.17%
CD	0.00%	1.47%
T-Bills	0.00%	0.00%
CP	0.00%	0.06%
NCD & Bonds	61.94%	30.98%
PTC	0.00%	0.44%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	35.24%	61.17%
Low Risk	58.90%	32.66%
Moderate Risk	3.04%	0.28%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3600.46	18.77%	3.50 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1265.01	6.60%	12.50 k
Bond - Govt of India	GOI	Other			828.58	4.32%	85.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	824.60	4.30%	8.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	802.25	4.18%	8.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	781.05	4.07%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	751.10	3.92%	75.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	748.87	3.90%	7.50 k
Bond - Govt of India	GOI	Other			696.70	3.63%	69.14 L
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	629.10	3.28%	6.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	606.59	3.16%	6.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	583.74	3.04%	5.80 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	528.34	2.75%	5.28 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	500.83	2.61%	5.00 k
Bond - Govt of India	GOI	Other			497.50	2.59%	50.00 L
Bond - Govt of India	GOI	Other			404.40	2.11%	40.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	393.52	2.05%	4.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	388.33	2.02%	400.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	383.38	2.00%	3.80 k
Bond - Adani Airport Holdings Ltd.	NCD & Bonds	Airport & airport services	AA-	CRISIL	366.40	1.91%	4.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	351.48	1.83%	3.50 k
Bond - Govt of India	GOI	Other			344.95	1.80%	35.00 L
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	330.61	1.72%	3.30 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	300.24	1.57%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.89	1.32%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	250.93	1.31%	2.50 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	250.62	1.31%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	248.17	1.29%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	241.00	1.26%	250.00
Bond - Govt of India	GOI	Other			201.99	1.05%	20.00 L
Bond - Govt of India	GOI	Other			59.56	0.31%	6.24 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.87	0.28%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	49.54	0.26%	500.00
Bond - Govt of India	GOI	Other			35.11	0.18%	3.47 L
Bond - Govt of India	GOI	Other			19.66	0.10%	2.00 L
Bond - Govt of India	GOI	Other			11.58	0.06%	1.10 L
Bond - Govt of India	GOI	Other			9.85	0.05%	1.00 L
Bond - Govt of India	GOI	Other			9.52	0.05%	90.40 k
Bond - Govt of India	GOI	Other			9.28	0.05%	90.20 k
Bond - Govt of India	GOI	Other			8.03	0.04%	77.90 k
Bond - Govt of India	GOI	Other			7.95	0.04%	78.54 k
Bond - Govt of India	GOI	Other			7.51	0.04%	69.50 k
Bond - Govt of India	GOI	Other			4.37	0.02%	43.70 k
Bond - Govt of India	GOI	Other			3.24	0.02%	29.10 k
Bond - Govt of India	GOI	Other			2.77	0.01%	27.70 k
Bond - Govt of India	GOI	Other			0.55	0.00%	5.20 k
Bond - Govt of India	GOI	Other			0.01	0.00%	100.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.58%
TREPS	TREPS	0.21%

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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