Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Direct · Growth
NAV
₹52.2413
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- +7.67%
- 5Y
- +7.31%
- Since Inception
- +7.63%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +7.32%
- 5Y
- +7.57%
- Since Inception
- +7.11%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
- 16.85% National Bank For Agriculture And Rural Development (19/01/2029)9.11%
- 29.10% Cholamandalam Investment And Finance Company Limited (27/06/2031) **5.38%
- 39.25% Hinduja Leyland Finance Limited (09/07/2031) **5.23%
- 47.27% Power Finance Corporation Limited (15/10/2031) **4.89%
- 5State Government Securities (27/02/2042)4.45%
- 6Jubilant Bevco Ltd (31/05/2028) (Zcb) **4.34%
- 75.00% Gmr Airport Ltd (13/02/2027) **4.01%
- 89.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **3.94%
- 9Government Of India (22/04/2064)3.77%
- 10Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **3.67%
Investment Objective
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Direct · Growth by Aditya Birla Sun Life Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Direct · Growth is a Dynamic Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations