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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 62/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)6.96%
  • Expense ratio (20%)0.34%
  • AUM (15%)₹22,636 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Debt · Corporate Bond

₹121.53

+72.52 (+147.98%)

AUM: ₹22,635 Cr

NAV updated 1 day ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.34%

Exit Load

Nil

Fund Manager

Maneesh Dangi, Kaustubh Gupta

Inception

Jan 2013

Benchmark

Nifty Corporate Bond Index A-II

Sharpe Ratio

-0.69

Std Dev (1Y)

1.99%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.27%

3m

+0.36%

6m

+2.9%

1y

+4.57%

3y

+6.96%

5y

+6.3%

10y

+7.28%

since inception

+7.68%

TopFund's Take on Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan sits in the middle of the pack for Corporate Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 0.34%, the expense ratio is roughly in line with the Corporate Bond category average of 0.33% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.99% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 46.37%
Entities 21.88%
Technology 8.88%
Industrials 5.73%
Real Estate 5.01%
Healthcare 0.22%
Materials 0.11%

Asset Allocation

Debenture 33.02%
GOI Securities 21.59%
Non Convertible Debenture 16.75%
Bonds 14.93%
Net Receivables 4.11%
State Development Loan 2.68%
Bonds/NCDs 2.43%
Securitised Debt 1.86%
Repo 1.14%
Certificate of Deposit 0.86%
Alternative Investment Fund 0.38%
Central Government Loan 0.29%

Frequently Asked Questions about Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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