Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan

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NAV on April 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,510 cr
Turnover Ratio 195.36%
Expense Ratio 1.23%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.75%
  • 1Y: 3.12%
  • 3M: 1.14%
  • 3Y: 6.95%
  • 6M: 1.55%
  • 5Y: 6.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 5 years) Bhupesh Bameta (Since over 5 years)
ISIN INF209K01JW2
Fund Family Aditya Birla Sun Life
Launch Date April 09, 2009
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.64 years
Yield To Maturity (%) 8.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.13%
AA 31.88%
A 10.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.273
Sharpe 0.183
Std Dev 2.321
Risk Average
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average
22.234 1.65% 91 cr 0.49% Above Average
3052.937 1.65% 86 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.552 6.43% 116 cr 0.14% Low
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
34.888 3.90% 418 cr 0.74% Below Average
51.525 3.72% 1,510 cr 0.64% Average
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average


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