• Model Portfolios
  • Research
    • MF Research
    • Calculators
    • Goal Planners
  • Personal Advice
  • Appointment
  • Fund Page
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
    • E book
    • FAQ
    • About
    • Contact
    • Fund Page
  • Sign In
  • Sign Up
  • Model Portfolios
  • Research
    • MF Research
    • Calculators
    • Goal Planners
  • Personal Advice
  • Appointment
  • Fund Page
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
    • E book
    • FAQ
    • About
    • Contact
    • Fund Page
  • Sign In
  • Sign Up
  • Home
  • Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Search
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category: Debt: Dynamic Bond

Launch Date: 30-03-2009

Riskometer: Moderately High

NAV as on 07-10-2025

₹ 32.49

₹ 0.04 ( 0.1333%)

CAGR Since Inception

7.39%

NIFTY Composite Debt Index A-III 8.74%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Mohit Sharma

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.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

0.0% As on (31-07-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,912.52 Cr As on (29-08-2025)

PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 07-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 7.64 7.82 6.96 6.24 7.39
Benchmark - - - - -
Debt: Dynamic Bond 6.48 7.37 5.87 6.72 6.92
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.47 0.36 0.93 0.92 7.66 10.82
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Dynamic Bond-Discipline Advtg Gr 6.96
360 ONE Dynamic Bond Reg Gr 7.09
ICICI Pru All Seasons Bond Gr 6.71
JM Dynamic Debt Reg Gr 5.77
Nippon India Dynamic Bond Gr Gr 6.17
ABSL Dynamic Bond Gr Reg 6.96
Axis Dynamic Bond Reg Gr 6.02
Mirae Asset Dynamic Bond Reg Gr 4.77
Quantum Dynamic Bond Reg Gr 6.28
Mahindra Manulife Dynamic Bond Fund Reg Gr 4.89
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
Government of India (24/07/2037) 21.35
7.27% Power Finance Corporation Limited (15/10/2031) 6.58
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 4.28
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 4.2
8.75% Bharti Telecom Limited (05/11/2029) 4.08
7.42% State Bank of India (29/08/2039) 3.93
7.26% NTPC Limited (20/03/2040) 3.92
Clearing Corporation of India Limited 3.51
Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.27
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 3.17
youtube x linkedin

Get in Touch

hello@investt.in
+91 8297282834

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Terms and Conditions
  • Privacy Policy
  • Refund Policy
  • SEBI Scores
  • Investor Charter

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • FAQs

© 2024 Investt. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?