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
₹47.64
0.06 (0.13%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 150.41 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.0400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209K01793 |
| Benchmark: |
6.53%
3Y annualised
NAV
₹47.64
2026-05-22Fund Rating
4 ⭐
Fund Size
150.41 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.62% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.24% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.19% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.17% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.14% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 21.59% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 11.67% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 10.52% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
