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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 June 19, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 1,459 cr
Turnover Ratio 195.36%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.92%
  • 1Y: Positive return: 4.55%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since about 6 years)
ISIN INF209K01JW2
Fund Family Aditya Birla Sun Life
Launch Date April 09, 2009
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.22 years
Yield To Maturity (%) 8.58%

Asset Allocation

  • Debt: 97.0%
  • Cash: 2.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 58.23%
AA 28.54%
A 13.23%
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 0.385
Sharpe 0.253
Std Dev 2.339
Risk Below 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
43.816 7.83% 2,366 cr 0.59% Above Average
34.896 7.21% 996 cr 0.34% Average
25.675 6.92% 570 cr 0.29% Below Average
42.790 6.63% 13,260 cr 0.54% Low
41.465 6.06% 3,682 cr 0.63% Average
3125.505 4.85% 81 cr 0.46% Average


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