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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 47.1919 0.08%
    (as on 20th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.21% investment in Debt, of which 35.24% in Government securities, 58.9% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Composite Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10015.80 0.16% - 0.16% 6/23
1 Month 19-Sep-25 10116.90 1.17% - 0.93% 6/23
3 Month 18-Jul-25 10098.20 0.98% - 0.59% 5/23
6 Month 17-Apr-25 10232.70 2.33% - 1.48% 6/23
YTD 01-Jan-25 10670.90 6.71% - 5.45% 5/23
1 Year 18-Oct-24 10773.80 7.74% 7.69% 6.26% 6/23
2 Year 20-Oct-23 11833.10 18.33% 8.77% 8.01% 6/23
3 Year 20-Oct-22 12582.00 25.82% 7.95% 7.37% 6/23
5 Year 20-Oct-20 13912.60 39.13% 6.82% 5.74% 4/22
10 Year 20-Oct-15 18360.50 83.60% 6.26% 6.77% 16/19
Since Inception 27-Sep-04 47191.90 371.92% 7.64% 7.02% 10/23

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12475.55 3.96 % 7.4 %
2 Year 20-Oct-23 24000 26083.46 8.68 % 8.22 %
3 Year 20-Oct-22 36000 40678.85 13 % 8.09 %
5 Year 20-Oct-20 60000 72663.12 21.11 % 7.59 %
10 Year 20-Oct-15 120000 167573.96 39.64 % 6.5 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

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 - 6.76%)

Type of Holdings

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%

Investment / Portfolio Grades

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

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.57vs1.69
    Category Avg
  • Beta

    High volatility
    0.94vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.08vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Dynamic Bond Fund - Growth 4 639.25 1.19 1.42 3.83 8.82 8.51
ICICI Prudential All Seasons Bond Fund - Growth 3 14948.10 0.91 1.03 2.81 8.02 8.00
Nippon India Dynamic Bond Fund - Growth 5 4336.47 1.26 0.65 2.45 7.93 8.16
JM Dynamic Bond Fund - Growth 5 59.72 0.94 0.72 1.93 7.70 7.47
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1918.07 1.17 0.98 2.33 7.70 7.95
Axis Dynamic Bond Fund - Growth 4 1209.22 1.24 0.93 2.32 7.57 7.94
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 3 116.22 0.57 1.19 3.21 7.06 6.91
Quantum Dynamic Bond Fund - Growth 3 117.61 1.09 0.62 1.81 6.97 8.24
Mahindra Manulife Dynamic Bond Fund - Growth 2 96.84 0.98 0.81 2.21 6.71 7.29
HSBC Dynamic Bond Fund - Growth 3 168.42 0.88 0.46 1.29 6.58 7.28

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.47 1.41 2.99 6.74 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 0.91 1.69 8.35 2.88 16.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.97 1.26 2.99 7.95 8.02
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.52 1.45 3.41 7.65 7.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 1.26 2.61 10.49 3.17 18.46
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.59 1.40 2.82 6.64 6.99
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.56 1.53 3.54 7.74 7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 0.71 2.28 12.19 3.53 15.89
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.65 1.46 3.50 7.86 7.75

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