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Aditya Birla SL Dynamic Bond Fund

Growth
47.240.05% (-0.02)

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Aditya Birla SL Dynamic Bond Fund

Growth
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,701 Cr
Moderate RiskPrinciple investment will be at moderate risk
47.240.05% (-0.02)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,701 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.647.242.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.112.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
Nil upto 15% of units 0.50% in excess of limit on or before 90D and Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Composite Debt Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Dynamic Bond Fund9.34%7.80%7.69%
ICICI Pru All Seasons Bond Fund8.92%7.53%9.69%
Nippon India Dynamic Bond Fund9.30%6.32%7.84%
SBI Dynamic Bond Fund9.44%7.42%8.28%

Price Comparison

Compare Aditya Birla SL Dynamic Bond Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Dynamic Bond Fund with any MF, ETF, stock or index
Aditya Birla SL Dynamic Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%2.14%17.06%80.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreTelecom ServicesPublic BanksOthersSpecialized FinanceG-Sec0.31 %0.89 %4.42 %4.97 %8.89 %80.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2459.74%69.80%82.70%90.22%81.17%80.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sov
    3M change : -2.92 %|Sov

    Holdings

    34.35 %

    -2.92 %
  • Government of India (19/06/2053)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    14.30 %

    -0.14 %
  • Government of India (15/04/2039)
    Sov
    3M change : -2.44 %|Sov

    Holdings

    11.58 %

    -2.44 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,319.75 Cr.

Fund Manager Profile

Mohit Sharma

AUM:  ₹73,290.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Bameta

AUM:  ₹15,036.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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