Dynamic TermModerately High
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Direct · Growth
NAV
₹52.9616
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Riskometer
Moderately High
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +7.64%
- 5Y
- +7.20%
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.81%
- 5Y
- +7.30%
- Since Inception
- +7.02%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDynamic Term
Launch Date02 Jan 2013
AMFI Code119505
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadWEF 10-Oct-2016 In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment Any redemption in excess of the above limit shall be subject to the following exit load:wef 27-Apr-2015, Entry Load - Nil, Exit Load : For redemption/switch-out of units within 90 days from the date of allotment: 050% of applicable NAV For redemption/switch-out of units after 90 days from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Holding% NAV
- 1Government Of India (15/04/2065)6.78%
- 27.79% Tata Capital Housing Finance Ltd. (18/06/2030) **5.93%
- 39.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) **5.68%
- 47.27% Power Finance Corporation Ltd. (15/10/2031) **5.19%
- 59.25% Hinduja Leyland Finance Ltd. (09/07/2031)4.88%
- 6Jubilant Bevco Ltd. (31/05/2028) (Zcb) **4.72%
- 75.00% Gmr Airports Ltd. (13/02/2027) **4.31%
- 89.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **4.16%
- 9State Government Securities (20/07/2035)3.62%
- 108.25% Bajaj Housing Finance Ltd. (27/05/2031)3.54%
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Investment objective — in the AMC’s words
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
About This Fund
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Direct · Growth is a Dynamic Term 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