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 - 29.64) | Modified Duration 6.26 Years (Category Avg - 6.13)| Yield to Maturity 7.59% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	35.75%	65.67%
CD	0.00%	0.71%
T-Bills	0.00%	0.00%
CP	0.00%	0.10%
NCD & Bonds	61.43%	28.88%
PTC	0.00%	0.42%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	35.75%	65.67%
Low Risk	56.56%	29.66%
Moderate Risk	4.87%	0.44%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3335.71	17.39%	3.25 Cr
Bond - Govt of India	GOI	Other			1305.84	6.81%	1.35 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	820.82	4.28%	8.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	805.67	4.20%	8.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	782.62	4.08%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	763.44	3.98%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	761.53	3.97%	75.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	756.49	3.94%	7.50 k
Bond - Govt of India	GOI	Other			693.43	3.62%	69.14 L
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	637.12	3.32%	6.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	611.72	3.19%	6.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	585.94	3.06%	5.80 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	537.58	2.80%	5.28 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	501.70	2.62%	5.00 k
Bond - Govt of India	GOI	Other			495.18	2.58%	50.00 L
Bond - Govt of India	GOI	Other			404.00	2.11%	40.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	396.95	2.07%	4.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	389.14	2.03%	400.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	383.95	2.00%	3.80 k
Bond - Adani Airport Holdings Ltd.	NCD & Bonds	Airport & airport services	AA-	CRISIL	358.44	1.87%	4.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	351.68	1.83%	3.50 k
Bond - Kogta Financial India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	346.87	1.81%	3.50 k
Bond - Govt of India	GOI	Other			343.69	1.79%	35.00 L
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	331.00	1.73%	3.30 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	300.43	1.57%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.05	1.34%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	252.59	1.32%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	251.04	1.31%	2.50 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	250.83	1.31%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	242.11	1.26%	250.00
Bond - Govt of India	GOI	Other			98.04	0.51%	10.00 L
Bond - Govt of India	GOI	Other			59.24	0.31%	6.24 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.96	0.28%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	49.78	0.26%	500.00
Bond - Govt of India	GOI	Other			35.20	0.18%	3.47 L
Bond - Govt of India	GOI	Other			19.72	0.10%	2.00 L
Bond - Govt of India	GOI	Other			11.58	0.06%	1.10 L
Bond - Govt of India	GOI	Other			9.87	0.05%	1.00 L
Bond - Govt of India	GOI	Other			9.53	0.05%	90.40 k
Bond - Govt of India	GOI	Other			9.31	0.05%	90.20 k
Bond - Govt of India	GOI	Other			8.02	0.04%	77.90 k
Bond - Govt of India	GOI	Other			7.99	0.04%	78.54 k
Bond - Govt of India	GOI	Other			7.49	0.04%	69.50 k
Bond - Govt of India	GOI	Other			3.24	0.02%	29.10 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
Bond - Govt of India	GOI	Other			0.01	0.00%	100.00