ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH
Bonds • Moderately High Risk
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: B321G
NAV
₹49.05
0.05 (0.10%)
2026-11-03
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 136.96 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.2200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209K01793 |
| Benchmark: |
7.00%
3Y annualised
NAV
₹49.05
2026-11-03Fund Rating
4 ⭐
Fund Size
136.96 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2037 | 21.50% |
| 6.79% Govt Stock 2034 | 6.61% |
| Power Finance Corporation Limited | 6.54% |
| Cholamandalam Investment And Finance Company Limited | 4.22% |
| Indian Railway Finance Corporation Limited | 4.20% |
| Bharti Telecom Limited | 4.00% |
| Ntpc Limited | 3.98% |
| State Bank Of India | 3.91% |
| Jubilant Bevco Limited | 3.16% |
| National Bank For Financing Infrastructure And Development | 3.14% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 0.76% | N/A | 6.36% | 12.43% | 14.73% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.39% | 12.42% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 3.11% | N/A | -2.72% | 12.45% | 14.61% | 4 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.24% | N/A | 5.54% | 9.51% | 7.05% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | 0.45% | N/A | 10.36% | 9.86% | 8.43% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.26% | N/A | 5.07% | 8.21% | 7.55% | 7 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.97% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.63% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.16% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.82% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 16.74% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | Hybrid | 7.35% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 7.35% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | Thematic | 7.33% | 4 ⭐ | ₹0.01 |