Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
Value Research Rating
Riskometer 
Moderately High
₹48.7946 0.20%
As on 25-Jun-2026
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Risk
This fund has Moderately High risk.
As per SEBI's Riskometer.
Portfolio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
|
|
 |
Moderately High
|
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1.04 |
|
 |
|
Moderate
|
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0.63 |
||
 |
|
Moderate
|
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0.53 |
||
|
|
Moderately High
|
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0.50 |
||
 |
|
Moderately High
|
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1.09 |
Other details of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
Assets
₹1,459 Cr
Exit Load (Days)
0.50 (90)
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is a debt mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on September 27, 2004, it is currently managed by Mohit Sharma and Bhupesh Bameta. The fund has an expense ratio of 1.04% with an overall AUM (Assets Under Management) of ₹1,459 Cr.
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Suitability
Dynamic Bond funds are suitable for investors:
- Seeking higher debt returns by actively betting on the interest rate cycle
- Who understand these funds can swing sharply if its interest rate calls go wrong
- Who can withstand higher volatility and risk in their debt portfolio
Note:
- Most investors can skip these funds and stick to core debt funds instead
- Unlike FD, there is no guarantee of returns
- Not suitable for long term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
FAQ for Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
How to Invest in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan Today?
The latest declared NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan, is ₹48.7946 as of 28-Jun-2026.
What are the top holdings of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 |
6.03
|
|
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 |
5.53
|
|
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 |
5.37
|
|
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 |
5.03
|
|
Kerala State SDL 7.20 27/02/2042 |
4.59
|
What is the return of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan in the last 5 years?
Over the past five years, Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan has delivered an annualised return of 6.83% as of 28-Jun-2026.
What is the minimum investment required in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan?
The minimum investment required to start investing in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is ₹1,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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