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Fund Overview of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
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₹1,458.5 CrAUM
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₹11.17NAV
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0.65%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | -1.04% |
| 6 Months | 3.06% | NA | 3.51% |
| 1 Year | 4.80% | 4.80% | 6.87% |
| 2 Years | 15.82% | 7.62% | 8.09% |
| 3 Years | 24.85% | 7.68% | 7.65% |
| 5 Years | 42.34% | 7.32% | 6.47% |
| 7 Years | 56.70% | 6.63% | NA |
| 10 Years | 91.16% | 6.69% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly with other mutual funds in the same category
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
97.22%other assets or cash equivalents
2.78%Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including government securities. It manages assets worth ₹1,458.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
The portfolio allocation consists of 97.22% in debt instruments, 2.78% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 4.80% in the last year, a total return since inception of 7.62%.
The latest dividend was declared on 29 May 2026 at 0.50% of face value.
As planning long-term investments long-term planners often compare best sip to invest depending on risk profile.
Key Metrics of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
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Standard Deviation2.30%
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Sharpe Ratio0.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Dynamic Bond Regular Fund-growth
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₹1,459 | 1.60% | 1.69% | 2.76% | 4.19% | 7.05% |
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth
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₹1,459 | 1.65% | 1.83% | 3.06% | 4.80% | 7.68% |
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Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw
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₹1,459 | 1.60% | 1.69% | 2.76% | 4.19% | 7.05% |
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Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Monthly
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₹1,459 | 1.60% | 1.69% | 2.76% | 4.19% | 7.05% |
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Aditya Birla Sun Life Dynamic Bond Regular Fund-idcw Quarterly
|
₹1,459 | 1.60% | 1.69% | 2.76% | 4.19% | 7.05% |
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Quarterly
|
₹1,459 | 1.65% | 1.83% | 3.06% | 4.80% | 7.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 6.03% | ₹87.91 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 5.53% | ₹80.62 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 5.37% | ₹78.31 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 5.03% | ₹73.35 Cr |
| State Development Loan 35614 Ker 27fb42 7.2 Fv Rs 100 | Unspecified | 4.59% | ₹66.96 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.48% | ₹65.33 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.13% | ₹60.25 Cr |
| Oxyzo Financial Services Limited 9.9 Ncd 13mr29 Fvrs1lac | Financial | 4.05% | ₹59.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.88% | ₹56.65 Cr |
| State Development Loan 31822 Tlg 20jl35 7.95 Fv Rs 100 | Financial | 3.50% | ₹51.05 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 3.39% | ₹49.49 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 3.38% | ₹49.30 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 3.37% | ₹49.22 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.33% | ₹48.62 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.24% | ₹47.22 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 3.05% | ₹44.49 Cr |
| State Development Loan 32184 Ap 04ot35 7.82 Fv Rs 100 | Financial | 2.96% | ₹43.15 Cr |
| Net Receivables | Unspecified | 2.56% | ₹37.30 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.40% | ₹34.94 Cr |
| State Development Loan 30442 Ap 02ju40 7.04 Fv Rs 100 | Financial | 2.11% | ₹30.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly manages assets worth ₹1,458.5 crore
How has Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.06%
What is the long-term performance of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.68%
- 5 Years CAGR: 7.32%
- Since Inception: 7.62%
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly?
Debt: 97.22%, Others: 2.78%.
Who manages Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly?
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.50% of face value.
Which are the top companies Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 6.03% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC – 5.53% of the fund's portfolio
- HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC – 5.37% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC – 5.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35614 KER 27FB42 7.2 FV RS 100 – 4.59% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Monthly focuses on?
- Financial – 47.78% of the fund's portfolio
- Unspecified – 7.15% of the fund's portfolio
- Entities – 7.12% of the fund's portfolio
- Consumer Staples – 4.48% of the fund's portfolio
- Industrials – 4.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
