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Fixed IncomeDynamic Bond

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl

3Y Annualised

9.10%

5.95% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

6.83%

5.95% 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

7 years 11 months

NIFTY 50

5 years 4 months

FD

9 years 7 months

Fund info

NAV on 2026-02-23

₹11.8373

Fund size

₹1867.59 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹1000

Exit load

0.005%

In respect of each purchase/switch-in of Units,upto 15% of the units may be redeemed /switchedout without any exit load from thedate of allotment.Any redemption in excess ofthe above limit shall be subject to the followingexit load: For redemption / switch-out of unitson or before 90 days from the date of allotment:0.50% of applicable NAV. For redemption /switch-out of units after 90 days from the dateof allotment: Nil Exit Load is NIL for unitsissued in Reinvestment of IDCW.

Risk Profile

Moderately High risk

Fund Managers

MS
Mohit SharmaFund Manager Since 22 Mar 2021
BB
Bhupesh BametaFund Manager Since 6 Aug 2020

About Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 11 years, having been launched on 2014-11-14. Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹1867.59 Cr worth of assets under management (AUM) as of Tue Feb 24 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl as of Mon Feb 23 2026 is ₹11.8373. 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 Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl returns for the last 1 year are 12.49%. Since launch, it has delivered 6.54% average annual returns.

The Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.

Top 5 Holdings of Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl.

  1. 6.68% Gs 2040: 20.71%
  2. National Bank For Agriculture And Rural Development: 7.49%
  3. Cholamandalam Investment And Finance Company Limited: 4.43%
  4. Hinduja Leyland Finance Limited: 4.23%
  5. Power Finance Corporation Limited: 4.04%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date2014-11-14
Emailabslamc.cs@adityabirlacapital.com
Phone+91 22 4356 8008/ 8000
Websitehttps://mutualfund.adityabirlacapital.com/
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013

Tax Implications of Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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