Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic BondBenchmark: NIFTY Composite Debt Index A-III
NAV: ₹52.78-0.32%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.41% | 97.22% | 108.65% | 113.13% | 88.11% | 90.74% |
| Others (incl. cash) | 2.59% | 2.78% | -8.65% | -13.13% | 11.89% | 9.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
48
Top Holding %
14.39%
Top 5 Holdings %
34.70%
Top 10 Holdings %
53.51%
Modified Duration
4.57 yrs
Avg. Maturity
8.22 yrs
Yield to Maturity
8.58%
AUM
₹1,495 Cr
Expense Ratio
0.66%
Since Inception
7.67%
Max Drawdown
-0.07%
Sharpe Ratio
0.79
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,31,24,000 | 215.01 | 14.39% | 14.31%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,000 | 81.72 | 5.47% | -0.06%↓ |
| Hinduja Leyland Finance Ltd. | Financial | 8,000 | 80.01 | 5.35% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 7,500 | 75.31 | 5.04% | 0.01%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 6,000 | 66.64 | 4.46% | -0.02%↓ |
| GMR Airports Ltd. | Construction | 5,800 | 60.9 | 4.07% | -0.06%↓ |
| OXYZO Financial Services Ltd. | Financial | 6,000 | 59.53 | 3.98% | -0.07%↓ |
| GOI | Sovereign | 55,00,000 | 57.23 | 3.83% | - |
| Telangana State | Financial | 50,50,000 | 52.13 | 3.49% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 51.22 | 3.43% | - |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.3 | 3.37% | - |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.1 | 3.35% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 49.99 | 3.34% | -0.03%↓ |
| GOI | Sovereign | 50,00,000 | 49.4 | 3.31% | -0.58%↓ |
| Kogta Financial India Ltd. | Financial | 4,500 | 44.74 | 2.99% | -0.06%↓ |
| Vedanta Ltd. | Metals & Mining | 3,500 | 35.17 | 2.35% | -0.04%↓ |
| Andhra Pradesh State | Financial | 33,00,000 | 31.5 | 2.11% | -0.00%↓ |
| Bihar State | Others | 30,00,000 | 30.38 | 2.03% | -0.02%↓ |
| Vedanta Ltd. | Metals & Mining | 3,000 | 30.33 | 2.03% | -0.03%↓ |
| Adani Airport Holdings Ltd. | Services | 4,500 | 29.64 | 1.98% | -0.10%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2015 |
|---|---|
| Others | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 36.93% | 43.66% |
| AAA | 21.54% | 18.13% |
| AA+ | 13.17% | 3.83% |
| A+ | 12.62% | 0.47% |
| AA | 9.78% | 2.06% |
| AA- | 2.99% | 0.66% |
| Cash & Call Money | 2.59% | 11.85% |
| Others | 0.38% | 0.40% |
| A1+ | - | 6.90% |
| B+ | - | 3.70% |
| B- | - | 3.35% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 14.39% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 5.47% |
| Hinduja Leyland Finance Ltd. | Debenture | 9.25% | 09/07/2031 | CRISIL AA+ | 5.35% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | ICRA AAA | 5.04% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.46% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 4.07% |
| OXYZO Financial Services Ltd. | Debenture | 9.90% | 13/03/2029 | ICRA A+ | 3.98% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 3.83% |
| Telangana State | State Development Loan | 7.95% | 20/07/2035 | SOV | 3.49% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 3.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 3.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | ICRA AAA | 3.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 3.34% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 3.31% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE A+ | 2.99% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.35% |
| Andhra Pradesh State | State Development Loan | 7.04% | 02/06/2040 | SOV | 2.11% |
| Bihar State | State Development Loan | 7.73% | 08/11/2038 | SOV | 2.03% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 2.03% |
| Adani Airport Holdings Ltd. | Debenture | 9.35% | 08/09/2028 | CRISIL AA- | 1.98% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.95% |
| Assam State | State Development Loan | 7.54% | 02/05/2034 | SOV | 1.68% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 1.67% |
| Andhra Pradesh State | State Development Loan | 8.07% | 08/06/2036 | SOV | 1.60% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 1.57% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 1.34% |
| Tamilnadu State | State Development Loan | 7.46% | 18/03/2035 | SOV | 1.21% |
| Kerala State | State Development Loan | 7.17% | 19/03/2028 | SOV | 1.03% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | ICRA AA- | 1.01% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.00% |
| Rajasthan State | State Development Loan | 7.49% | 18/03/2036 | SOV | 0.75% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.98% | 28/03/2029 | CRISIL AAA | 0.35% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.33% |
| Rajasthan State | State Development Loan | 7.52% | 25/02/2036 | SOV | 0.27% |
| West Bengal State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.23% |
| Andhra Pradesh State | State Development Loan | 7.17% | 30/10/2043 | SOV | 0.21% |
| Telangana State | State Development Loan | 7.22% | 11/09/2038 | SOV | 0.09% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.08% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.07% |
| Uttar Pradesh State | State Development Loan | 8.43% | 06/03/2029 | SOV | 0.06% |
| Kerala State | State Development Loan | 7.20% | 27/02/2042 | SOV | 0.06% |
| Uttar Pradesh State | State Development Loan | 0.00% | 27/03/2038 | SOV | 0.05% |
| Tamilnadu State | State Development Loan | 7.43% | 08/05/2034 | SOV | 0.02% |
| GOI | GOI Securities | 8.33% | 07/01/2036 | SOV | 0.02% |
| Gujarat State | State Development Loan | 8.32% | 12/12/2028 | SOV | 0.00% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth holds 48 securities in its portfolio. The top 5 holdings account for 34.70% of the portfolio and the top 10 for 53.51%.
What is the sector allocation of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth has 0.00% in equity, 97.41% in debt and 2.59% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.58%.
What is the market cap allocation of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
The market cap distribution of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth a concentrated or diversified fund?
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth holds 48 securities, with the top 10 accounting for 53.51% of the portfolio and the top 5 for 34.70%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
The debt holdings of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth are rated as follows — SOV: 36.93%, AAA: 21.54%, AA+: 13.17%, A+: 12.62%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth change its portfolio?
The portfolio currently holds 48 securities with the top 10 accounting for 53.51% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.