Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan NAV Today [51.58], Performance & History

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Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

25.11% ↑

NAV (₹) on 17 Apr 2026

51.58

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,509.74 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,509.74 Cr

Debt

474.91%

Money Market & Cash

25.36%

Other Assets & Liabilities

12.46%

Sector Holdings

Sectors	Weightage
Debt	65.00%
Finance & Investments	28.78%
Government Securities	10.32%
Zero Coupon Bonds	7.94%
Others	0.37%
Finance - Term Lending Institutions	0.34%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.85% National Bank For Agriculture and Rural Development (19/01/2029)	9.11%	₹ 137.58	Others
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)	5.36%	₹ 80.96	Others
9.25% Hinduja Leyland Finance Limited (09/07/2031)	5.20%	₹ 78.46	Others
7.27% Power Finance Corporation Limited (15/10/2031)	4.89%	₹ 73.87	Others
State Government Securities (27/02/2042)	4.68%	₹ 70.64	Finance & Investments
Government of India (22/04/2064)	4.35%	₹ 65.63	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	4.31%	₹ 65.08	Others
5.00% GMR Airport Ltd (13/02/2027)	3.98%	₹ 60.03	Others
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	3.93%	₹ 59.28	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	3.63%	₹ 54.75	Others
State Government Securities (20/07/2035)	3.40%	₹ 51.37	Finance & Investments
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	3.29%	₹ 49.65	Others
7.22% Small Industries Development Bank of India (10/04/2029)	3.28%	₹ 49.58	Others
State Government Securities (04/02/2039)	3.26%	₹ 49.22	Finance & Investments
8.00% Adani Power Limited (27/01/2028)	3.23%	₹ 48.79	Others
Government of India (12/06/2063)	3.10%	₹ 46.86	Others
9.50% Kogta Financial India Ltd (30/10/2027)	2.94%	₹ 44.35	Others
State Government Securities (04/10/2035)	2.86%	₹ 43.15	Finance & Investments
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	2.54%	₹ 38.30	Others
6.84% NTPC Limited (09/05/2035)	2.53%	₹ 38.16	Others
9.40% Vedanta Limited (20/02/2027)	2.32%	₹ 35.07	Others
9.25% Sk Finance Ltd (09/05/2027)	2.18%	₹ 32.91	Others
6.487965% Adani Airport Holdings Ltd (08/09/2028)	2.10%	₹ 31.69	Others
State Government Securities (02/06/2040)	2.02%	₹ 30.44	Finance & Investments
9.31% Vedanta Limited (03/12/2027)	2.00%	₹ 30.16	Others
State Government Securities (08/11/2038)	1.97%	₹ 29.68	Finance & Investments
State Government Securities (04/10/2035)	1.88%	₹ 28.31	Finance & Investments
State Government Securities (30/10/2043)	1.74%	₹ 26.22	Finance & Investments
9.25% Sk Finance Ltd (24/10/2027)	1.65%	₹ 24.92	Others
State Government Securities (02/05/2034)	1.64%	₹ 24.82	Finance & Investments
7.01% National Bank For Agriculture and Rural Development (16/03/2029)	1.63%	₹ 24.66	Others
State Government Securities (08/06/2036)	1.55%	₹ 23.40	Finance & Investments
5.00% GMR Airport Ltd (13/08/2028)	1.52%	₹ 22.94	Others
8.20% Adani Power Limited (25/01/2029)	1.32%	₹ 19.88	Others
State Government Securities (24/07/2037)	1.28%	₹ 19.34	Finance & Investments
State Government Securities (18/03/2035)	1.18%	₹ 17.88	Others
State Government Securities (19/03/2038)	1.00%	₹ 15.05	Finance & Investments
State Government Securities (18/03/2036)	0.73%	₹ 11.09	Others
State Government Securities (11/09/2038)	0.72%	₹ 10.93	Finance & Investments
State Government Securities (12/03/2038)	0.63%	₹ 9.56	Finance & Investments
State Government Securities (25/02/2036)	0.41%	₹ 6.24	Others
SBI - Corporate Debt Market Development Fund - A2 Units	0.37%	₹ 5.63	Others
8.98% Power Finance Corporation Limited (28/03/2029)	0.34%	₹ 5.16	Finance - Term Lending Institutions
State Government Securities (28/12/2026)	0.23%	₹ 3.50	Others
State Government Securities (06/03/2029)	0.08%	₹ 1.14	Finance & Investments
Government of India (06/10/2035)	0.07%	₹ 1.12	Others
Government of India (15/04/2065)	0.07%	₹ 1.10	Others
Government of India (08/04/2034)	0.06%	₹ 0.91	Others
State Government Securities (06/03/2029)	0.06%	₹ 0.94	Others
Government of India (12/07/2031)	0.06%	₹ 0.96	Others
State Government Securities (27/03/2038)	0.05%	₹ 0.77	Finance & Investments
State Government Securities (08/05/2034)	0.02%	₹ 0.25	Finance & Investments
Government of India (07/06/2036)	0.02%	₹ 0.32	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.01%	4.38%	8.14%	7.75%
Category returns	2.81%	4.47%	13.96%	20.96%

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹10.10	-2.36%	0.00%	0.49%	₹54	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.85	5.60%	26.56%	40.98%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.92	5.00%	25.86%	31.42%	₹14,002	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.92	5.00%	25.86%	31.42%	₹14,002	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹41.49	5.00%	25.85%	41.32%	₹14,002	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹51.58 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹1,509.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has delivered returns of 4.38% (1 Year), 7.75% (3 Year), 7.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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