Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹47.8610
₹0.04 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹47.8610
₹0.04 (+0.08%)
29 May 2026
AMFI: 102767
Direct · Growth
₹₹51.6157
₹0.04 (+0.08%)
29 May 2026
AMFI: 119505
Regular · IDCW
₹₹11.9036
₹0.01 (+0.08%)
29 May 2026
AMFI: 132917
Direct · IDCW
₹₹10.9475
₹0.00 (+0.03%)
14 May 2026
AMFI: HIST_CAMS_INF209K01R70
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,60,000
Invested
₹6,08,557
Value today
7.2%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,786
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹17,43,315
Corpus left
+₹20,43,315 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,54,406
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,54,406 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,451
Regular plan
₹82,751
Direct earns ₹2,700 more on a ₹60K investment — 0.45% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
2.10%
Std Dev
-1.20%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Government Securities (27/02/2042) IN2020240270 | 4.68% |
Government of India (22/04/2064) IN0020240035 | 4.35% |
State Government Securities (20/07/2035) IN4520220091 | 3.40% |
State Government Securities (04/02/2039) IN1020250529 | 3.26% |
Government of India (12/06/2063) IN0020230044 | 3.10% |
State Government Securities (04/10/2035) IN1020220530 | 2.86% |
State Government Securities (02/06/2040) IN1020210093 | 2.02% |
State Government Securities (08/11/2038) IN1320230114 | 1.97% |
State Government Securities (04/10/2035) IN3320230078 | 1.88% |
State Government Securities (30/10/2043) IN1020240561 | 1.74% |
State Government Securities (02/05/2034) IN1220240023 | 1.64% |
State Government Securities (08/06/2036) IN1020220183 | 1.55% |
State Government Securities (24/07/2037) IN4520240180 | 1.28% |
State Government Securities (18/03/2035) IN3120250847 | 1.18% |
State Government Securities (19/03/2038) IN2020240296 | 1.00% |
State Government Securities (18/03/2036) IN2920250411 | 0.73% |
State Government Securities (11/09/2038) IN4520240305 | 0.72% |
State Government Securities (12/03/2038) IN2920240495 | 0.63% |
State Government Securities (25/02/2036) IN2920250403 | 0.41% |
State Government Securities (28/12/2026) IN3420160126 | 0.23% |
State Government Securities (06/03/2029) IN1520180317 | 0.08% |
Government of India (06/10/2035) IN0020250091 | 0.07% |
Government of India (15/04/2065) IN0020250018 | 0.07% |
Government of India (12/07/2031) IN0020210095 | 0.06% |
State Government Securities (06/03/2029) IN3320180174 | 0.06% |
Government of India (08/04/2034) IN0020240019 | 0.06% |
| Security | % NAV |
|---|---|
SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | 0.37% |
| Security | % NAV |
|---|---|
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | 9.11% |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** INE121A08PP7 | 5.36% |
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** INE146O08399 | 5.20% |
7.27% Power Finance Corporation Limited (15/10/2031) ** INE134E08ND3 | 4.89% |
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | 4.31% |
5.00% GMR Airport Ltd (13/02/2027) ** INE776C08083 | 3.98% |
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495 | 3.93% |
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | 3.63% |
7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | 3.29% |
7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0 | 3.28% |
8.00% Adani Power Limited (27/01/2028) ** INE814H07190 | 3.23% |
9.50% Kogta Financial India Ltd (30/10/2027) ** INE192U07376 | 2.94% |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | 2.54% |
6.84% NTPC Limited (09/05/2035) INE733E08270 | 2.53% |
9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | 2.32% |
9.25% Sk Finance Ltd (09/05/2027) ** INE124N07697 | 2.18% |
6.487965% Adani Airport Holdings Ltd (08/09/2028) ** INE0GCN07047 | 2.10% |
9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | 2.00% |
9.25% Sk Finance Ltd (24/10/2027) ** INE124N07762 | 1.65% |
7.01% National Bank For Agriculture and Rural Development (16/03/2029) INE261F08ES8 | 1.63% |
5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075 | 1.52% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 1.32% |
8.98% Power Finance Corporation Limited (28/03/2029) ** INE134E08JZ4 | 0.34% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 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 - Growth - Regular Plan is a Dynamic Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,850 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index A-III. The current expense ratio is 1.23%.
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