How to check the XIRR of Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Q: How to check portfolio overlap for Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: -

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Regular

Benchmark: NIFTY Composite Debt Index A-III

Inception: 10-09-2004

Exit Load: Nil

Fund Size:₹1,873.86 Cr

Performance

Fund-0.59%

Cat. Avg.3.50%

Fund1.03%

Cat. Avg.5.90%

Fund0.82%

Cat. Avg.6.42%

Fund0.81%

Cat. Avg.5.79%

10Y

Fund0.03%

Cat. Avg.6.50%

Fund0.30%

Cat. Avg.6.68%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.85% National Bank For Agriculture and Rural Development (19/01/2029)	DEBT	Bond/NCD	ICRA AAA	7.54%	137.58	9.11%
2	9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)	DEBT	Bond/NCD	ICRA AA	8.79%	80.96	5.36%
3	9.25% Hinduja Leyland Finance Limited (09/07/2031)	DEBT	Bond/NCD	CRISIL AA	9.72%	78.46	5.20%
4	7.27% Power Finance Corporation Limited (15/10/2031)	DEBT	Bond/NCD	ICRA AAA	7.60%	73.87	4.89%
5	State Government Securities (04/10/2035)	DEBT	SDL	Sovereign	7.81%	71.46	4.73%
6	State Government Securities (27/02/2042)	DEBT	SDL	Sovereign	8.15%	70.64	4.68%
7	Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	65.63	4.35%
8	Jubilant Bevco Ltd (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.69%	65.08	4.31%
9	5.00% GMR Airport Ltd (13/02/2027)	DEBT	Bond/NCD	CRISIL A	9.98%	60.03	3.98%
10	9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	DEBT	Bond/NCD	ICRA A	10.26%	59.28	3.93%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹62.22₹15,584.53 Cr

Incep: 01-01-1994

ELSSVery High RiskEquity

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11.79%

9.08%

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Fund Details

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

NAV / Fund Size₹62.22₹15,584.53 Cr

ELSSVery High RiskEquity

2.47%

2.93%

11.79%

9.08%

10.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15060	+0.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.