 |
Aditya Birla Sun Life Dynamic Bond Fund |
| An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk. Number of Segregated Portfolios – 1 |
| Data as on 31st July 2023 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. | |
 |
| Fund Manager | |
|---|---|
| Mr. Bhupesh Bameta, Mr. Mohit Sharma & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| August 06, 2020, March 22, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.0 years, 2.4 years & 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load** | In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switchout of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.21% |
| Direct | 0.64% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1659.45 Crores |
| AUM as on last day | 1659.83 Crores |
| Date of Allotment | |
|---|---|
| September 27, 2004 |
| Benchmark | |
|---|---|
| NIFTY Composite Debt Index B-III |
| Other Parameters | |
|---|---|
| Modified Duration | 3.32 years |
| Average Maturity | 4.57 years |
| Yield to Maturity | 7.55% |
| Macaulay Duration | 3.48 years |
 NAV of Plans / Options ₹ |
||
|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 39.7041 |
42.1148 |
| Monthly IDCW$: | 10.4350 |
10.7394 |
| Quarterly IDCW$: | 10.5211 |
10.6439 |
| Daily IDCW$: | 12.0742 |
12.9238 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 41.25% | |
| LIC Housing Finance Limited | 4.22% | CRISIL AAA |
| Axis Finance Limited | 3.04% | CARE AAA |
| National Bank For Agriculture and Rural Development | 3.01% | CRISIL AAA |
| REC Limited | 3.01% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 2.33% | ICRA AAA |
| Power Finance Corporation Limited | 2.11% | ICRA AAA |
| Adani Ports and Special Economic Zone Limited | 1.80% | IND AA+ |
| Muthoot Finance Limited | 1.80% | ICRA AA+ |
| DLF Cyber City Developers Limited | 1.77% | CRISIL AA |
| Power Finance Corporation Limited | 1.52% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 1.51% | IND AAA |
| Bharti Telecom Limited | 1.47% | CRISIL AA+ |
| Punjab National Bank - Tier II - Basel III | 1.42% | IND AAA |
| TATA Realty & Infrastructure Limited | 1.25% | ICRA AA+ |
| NIIF Infrastructure Finance Limited | 1.22% | ICRA AAA |
| Muthoot Finance Limited | 1.21% | ICRA AA+ |
| Bharti Telecom Limited | 1.20% | CRISIL AA+ |
| TMF Holdings Limited | 1.19% | CRISIL AA |
| Sundew Properties Limited | 1.19% | CRISIL AAA |
| Nuvoco Vistas CorLimited | 1.02% | CRISIL AA |
| U.P. Power Corporation Limited | 0.97% | BWR AA-(CE) |
| Andhra Pradesh Capital Region Development Authority | 0.89% | CRISIL A-(CE) |
| Summit Digitel Infrastructure Private Limited | 0.87% | CRISIL AAA |
| HDFC Bank Limited | 0.60% | CRISIL AAA |
| Power Finance Corporation Limited | 0.32% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.29% | ICRA AAA |
| Government Bond | 36.73% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 29.70% | SOV |
| 7.26% GOI 22AUG2032 | 3.32% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.50% | SOV |
| Issuer | % to Net Assets |
Rating |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.22% | SOV |
| 6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC | 0.87% | SOV |
| GOI 06.10% 12JUL31 | 0.06% | SOV |
| 7.95% GOI 2032 (28-AUG-2032) | 0.04% | SOV |
| 8.33% GOI (MD 07/06/2036) | 0.02% | SOV |
| 7.88% GOI (MD 19/03/2030) | 0.00% | SOV |
| Floating rates notes - Corporate | 5.38% | |
| JM Financial Credit Solutions Ltd | 2.43% | ICRA AA |
| Varanasi Sangam Expressway Private Limited | 1.74% | IND AAA |
| Mahindra Rural Housing Finance Limited | 1.21% | IND AA+ |
| State Government bond | 3.09% | |
| 6.9% TAMIL NADU SDL 16OCT25 | 0.92% | SOV |
| RAJASTHAN 08.33% 23JUN2025 SDL | 0.92% | SOV |
| 6.70% TAMIL NADU 16OCT24 SDL | 0.74% | SOV |
| 7.29% West Bengal SDL (MD 28/12/2026) | 0.21% | SOV |
| 8.37% TAMILNADU 06MAR29 SDL | 0.13% | SOV |
| 8.35% GUJARAT 06MAR29 SDL | 0.07% | SOV |
| 8.43% UTTARPRADESH 06MAR29 SDL | 0.06% | SOV |
| 7.96% Gujarat SDL (14/10/2025) | 0.03% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.02% | SOV |
| 9.40% Madhya Pradesh SDL (MD 30/01/2024) | 0.01% | SOV |
| 8.32% GUJARAT 12DEC28 SDL | 0.00% | SOV |
| Cash Management Bills | 1.59% | |
| Government of India | 0.84% | SOV |
| Government of India | 0.75% | SOV |
| Securitised Debt Amort | 0.56% | |
| First Business Receivables Trust | 0.28% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.28% | CRISIL AAA(SO) |
| Cash & Current Assets | 11.40% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 20. Total Schemes managed by Mr. Bhupesh Bameta is 11. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
