Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
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
Fund4.55%
Cat. Avg.2.04%
2Y
Fund6.98%
Cat. Avg.4.07%
3Y
Fund7.09%
Cat. Avg.5.99%
5Y
Fund6.71%
Cat. Avg.5.25%
10Y
Fund6.10%
Cat. Avg.6.00%
SI
Fund7.27%
Cat. Avg.6.44%
Fund Facts
Manager(s)
Std Dev
2.44%
Beta
1.63
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 Jul, 25 | 60000 | 61638 | +2.7% | +5.6% |
| 2Y | 08 Jul, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Jul, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 07 Jul, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 07 Jul, 16 | 6 L. | 8.25 L. | +37.5% | +6.3% |
| SI | 07 May, 09 | 10.30 L. | 19.24 L. | +86.8% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jun, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 19 Jun, 24 | 1 L. | 1.14 L. | +14.5% | +7.0% |
| 3Y | 19 Jun, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 21 Jun, 21 | 1 L. | 1.38 L. | +38.2% | +6.7% |
| 10Y | 20 Jun, 16 | 1 L. | 1.81 L. | +80.6% | +6.1% |
| SI | 09 Apr, 09 | 1 L. | 3.35 L. | +234.5% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.