MS
Mohit SharmaFund Manager Since 22 Mar 2021
Fixed IncomeDynamic Bond
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
3Y Annualised
7.75%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.16%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 3 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1741.29 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.005%
For redemption/ switch out of units within 90 days from the date of allotment: 0.50% of the applicable NAV. For redemption/ switch out of units after 90 days from the date of allotment: Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
137th
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
1.16%
Fund Managers
BB
Bhupesh BametaFund Manager Since 6 Aug 2020
About Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 15 years, having been launched on 2009-04-09. Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has ₹1741.29 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan as of Wed Mar 26 2025 is ₹31.3072. The fund has an expense ratio of 1.23%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan returns for the last 1 year are 8.84%. Since launch, it has delivered 7.38% average annual returns.
The Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan.
- 7.23% Government Of India (15/04/2039): 19.94%
- 7.18% Govt Stock 2037: 15.93%
- 7.1% Govt Stock 2034: 9.75%
- Power Finance Corporation Limited: 7.12%
- 7.34% Govt Stock 2064: 7.10%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2009-04-09 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.07%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
16.44%
expense ratio
0.86%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.92%
expense ratio
1.02%
fund size
₹1372.16 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
12.59%
expense ratio
1.04%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2177.40 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What are the average returns of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
How do I invest in Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What are net assets under management (AUM) of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What is the PE and PB ratio of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What are the top 5 holdings of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What are the top 3 sectors that Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has invested in?
Who is the manager of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
What is the exit load of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
How to Redeem Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan?
