Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
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
1Y
Fund-1.47%
Cat. Avg.2.04%
2Y
Fund-0.25%
Cat. Avg.4.07%
3Y
Fund0.79%
Cat. Avg.5.99%
5Y
Fund0.40%
Cat. Avg.5.25%
10Y
Fund-0.75%
Cat. Avg.6.00%
SI
Fund0.30%
Cat. Avg.6.44%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (15/04/2065) | 215.01 | 14.39% |
| 2 | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 81.72 | 5.47% |
| 3 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 80.01 | 5.35% |
| 4 | 7.27% Power Finance Corporation Limited (15/10/2031) | 75.31 | 5.04% |
| 5 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 66.64 | 4.46% |
| 6 | 5.00% GMR Airport Ltd (13/02/2027) | 60.90 | 4.07% |
| 7 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 59.53 | 3.98% |
| 8 | Government of India (18/05/2066) | 57.23 | 3.83% |
| 9 | State Government Securities (20/07/2035) | 52.13 | 3.49% |
| 10 | 8.25% Bajaj Housing Finance Limited (27/05/2031) | 51.22 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59783 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.06 L. | +1.1% | +0.2% |
| SI | 08 Dec, 08 | 10.75 L. | 10.84 L. | +0.9% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98525 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99494 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.4% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 92685 | -7.3% | -0.8% |
| SI | 05 Dec, 08 | 1 L. | 1.05 L. | +5.4% | +0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.