Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderate
₹46.5835 0.06%
As on 07-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
|
|
|
Moderate
|
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1.23 |
|
|
|
Moderate
|
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1.29 |
||
 |
|
Moderate
|
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0.75 |
||
|
|
Moderately High
|
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0.52 |
||
|
|
Moderate
|
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1.23 |
₹1,945 Cr
0.50 (90)
1,000
1
1,000
6
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 have the freedom 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 bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
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
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.
The latest declared NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan, is ₹46.5835 as of 08-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 24/07/2037 |
21.50
|
|
GOI Sec 6.79 07/10/2034 |
6.61
|
|
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 |
6.54
|
|
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 |
4.22
|
|
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 |
4.20
|
Over the past five years, Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan has delivered an annualised return of 7.13% as of 08-Jul-2025.
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.
