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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
Debt
Moderately High Risk
Latest AUM
₹ 1,509.7 Cr.
NAV as on 27 jul, 2026
₹ 13.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
97.41%
Cash
2.59%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Energy & Utilities
Materials
Consumer Staples
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 21.35% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.50% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 18.77% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 18.77% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.42% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.39% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 15.28% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 14.00% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 12.65% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 12.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 2.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.57% | NA | -1.22% |
| 6 Months | 3.98% | NA | 3.14% |
| 9 Months | 4.48% | NA | 4.75% |
| 1 Year | 5.48% | 5.48% | 6.09% |
| 2 Years | 15.80% | 7.61% | 7.30% |
| 3 Years | 25.41% | 7.84% | 6.87% |
| 5 Years | 43.23% | 7.45% | 5.74% |
| 7 Years | 55.60% | 6.52% | NA |
| 10 Years | 86.66% | 6.44% | 6.91% |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including
government securities. It manages assets worth ₹1,509.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.35 | +7.44% | +9.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.27 |
| 24 Jul 2026 | ₹13.23 |
| 23 Jul 2026 | ₹13.22 |
| 22 Jul 2026 | ₹13.23 |
| 21 Jul 2026 | ₹13.24 |
| 20 Jul 2026 | ₹13.24 |
| 17 Jul 2026 | ₹13.25 |
| 16 Jul 2026 | ₹13.25 |
| 15 Jul 2026 | ₹13.24 |
| 14 Jul 2026 | ₹13.23 |
| 13 Jul 2026 | ₹13.28 |
| 10 Jul 2026 | ₹13.28 |
| 09 Jul 2026 | ₹13.26 |
| 08 Jul 2026 | ₹13.25 |
| 07 Jul 2026 | ₹13.29 |
| 06 Jul 2026 | ₹13.30 |
| 03 Jul 2026 | ₹13.30 |
| 02 Jul 2026 | ₹13.29 |
| 01 Jul 2026 | ₹13.26 |
| 30 Jun 2026 | ₹13.26 |
| 29 Jun 2026 | ₹13.25 |
| 25 Jun 2026 | ₹13.21 |
| 24 Jun 2026 | ₹13.19 |
| 23 Jun 2026 | ₹13.17 |
| 22 Jun 2026 | ₹13.15 |
| 19 Jun 2026 | ₹13.14 |
| 18 Jun 2026 | ₹13.13 |
| 17 Jun 2026 | ₹13.12 |
| 15 Jun 2026 | ₹13.11 |
| 12 Jun 2026 | ₹13.08 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,509.7 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 2.33%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw stand at approximately ₹ 1,509.7 crore.
The Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.57%
- 6 Months Return: 3.98%
The historical growth of the Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.84%
- 5 Year CAGR: 7.45%
- Return Since Launch: 7.65%
The portfolio of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.41%
- Other Assets: 2.59%
The Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw include:
- GOI Sec 7.18 24/07/2037 – represents 21.35% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.50% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 18.77% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 18.77% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 17.42% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 17.39% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 15.28% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 14.00% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 12.65% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 12.41% of the portfolio
Major sector exposures in Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-idcw are:
- Financial – accounts for 404.02% of the portfolio
- Entities – accounts for 326.70% of the portfolio
- Industrials – accounts for 60.46% of the portfolio
- Energy & Utilities – accounts for 60.13% of the portfolio
- Materials – accounts for 39.80% of the portfolio
