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Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt scheme that invests across duration. It falls under the Dynamic Bond category and belongs to Debt class. The scheme’s investment objective is to generate optimal returns with high liquidity via active management of the portfolio through investments in debt and money market instruments.Aditya Birla Sun Life Dynamic Bond Fund is best-suited for individuals seeking income with capital growth, and have a moderate risk appetite.

About Aditya Birla Capital: Aditya Birla Capital Limited is the holding company for Aditya Birla Group’s financial services businesses. Its subsidiaries have a strong presence across protecting, investing and financing solutions. As of December 31st, 2019, ABCL is reported to manage aggregate AUM of more than Rs. 3,000 billion, and has a consolidated lending book of Rs. 601 billion, through its joint ventures and subsidiaries.

(Note: All the information contained in this page has been sourced from the official website of Aditya Birla Capital.)

Features of Aditya Birla Sun Life Dynamic Bond Fund

The features of Aditya Birla Sun Life Dynamic Bond Fund are as under:

  • Fund Type - Open-Ended
  • Class - Debt
  • Category - Dynamic Bond
  • Risk - Moderate
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Maneesh Dangiand Mr. Pranay Sinha
  • Latest NAV - 31.874 (as on 12-Feb-2020)
  • Inception Date - Sep 28, 2004

Top Holdings in Aditya Birla Sun Life Dynamic Bond Fund

Top Sector Holdings (as on 31.12.2019)

Financials54.5%
SOV14.8%
Power Utilities10.9%
Consumer Service9.3%
Unknown/Miscellaneous7%
Infra. and Cons.2.5%
Metals and Mining1%

Portfolio

Issuer% to Net Assets
Net Current Asset6.99
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)4.08
JSW Energy Ltd. SR- VII 08.40% (18-Sep-20)3.86
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)3.84
Punjab National Bank -SR-VIII 8.95%3.63
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)2.9
REC Ltd. -SR-187 07.24% (31-Dec-22)2.9
07.72% GOI - 25-May-20252.83
India Grid Trust -SR-C 09.10% (03-Jun-22)2.74
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)2.65

To view the full portfolio, individuals are advised to visit the website of the fund house.

Asset Allocation and Investment Pattern

Under normal circumstances, the scheme’s asset allocation will be as follows:

InstrumentsAsset Allocation RangeNormal AllocationRisk Profile of the Instrument
Government of India Securities0% to 100%50% to 65%Sovereign
Corporate Bonds0% to 100%25% to 35%/td>Low to Medium
Cash/liquid Instruments0% to 100%0 to 25%Low

How to Invest in Aditya Birla Sun Life Dynamic Bond Fund

Individuals have the option of investing through the website of Aditya Birla Capital or by visiting one of the company’s branch offices. To invest in the Aditya Birla Sun Life Dynamic Bond Fund scheme online, one would need to login using the User ID and password. Those who do not have an account would first need to register by sharing certain personal information. Individuals who would like to opt for the offline route of investing can locate the nearest branch office through the website of the company and place a request to invest in the scheme.

Documents Required for Aditya Birla Sun Life Dynamic Bond Fund

To invest in the schemes of Aditya Birla Sun Life AMC, one would need to submit a filled-up application form along with the documents that serve as proof of identity and proof of address. Having a PAN /PEKRN No. is mandatory for investing in the mutual fund schemes of the fund house.

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