Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Q: How to check the XIRR of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?

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

Q: How to check portfolio overlap for Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 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

Fund4.55%

Cat. Avg.3.18%

Fund6.98%

Cat. Avg.5.80%

Fund7.09%

Cat. Avg.6.33%

Fund6.71%

Cat. Avg.5.74%

10Y

Fund6.10%

Cat. Avg.6.47%

Fund7.27%

Cat. Avg.6.66%

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	Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.59%	215.01	14.39%
2	9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)	DEBT	Bond/NCD	ICRA AA	8.55%	81.72	5.47%
3	9.25% Hinduja Leyland Finance Limited (09/07/2031)	DEBT	Bond/NCD	CRISIL AA	9.24%	80.01	5.35%
4	7.27% Power Finance Corporation Limited (15/10/2031)	DEBT	Bond/NCD	ICRA AAA	7.17%	75.31	5.04%
5	Jubilant Bevco Ltd (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.53%	66.64	4.46%
6	5.00% GMR Airport Ltd (13/02/2027)	DEBT	Bond/NCD	CRISIL A	9.49%	60.90	4.07%
7	9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	DEBT	Bond/NCD	ICRA A	10.08%	59.53	3.98%
8	Government of India (18/05/2066)	DEBT	G-Sec	Sovereign	7.53%	57.23	3.83%
9	State Government Securities (20/07/2035)	DEBT	SDL	Sovereign	7.59%	52.13	3.49%
10	8.25% Bajaj Housing Finance Limited (27/05/2031)	DEBT	Bond/NCD	CRISIL AAA	7.63%	51.22	3.43%

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Fund Details

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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.03

NAV / Fund Size

₹28.20₹25,603.80 Cr

Incep: 14-07-2009

Arbitrage FundLow RiskHybrid

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5.95%

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Fund Details

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹28.20₹25,603.80 Cr

Arbitrage FundLow RiskHybrid

5.87%

6.31%

6.78%

5.95%

6.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	10000	10105	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.3%	N/A

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

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.