Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Add To Compare

NAV on January 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,878 cr
Turnover Ratio 195.36%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.34%
  • 1Y: 7.62%
  • 3M: 0.42%
  • 3Y: 7.97%
  • 6M: 1.57%
  • 5Y: 7.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 5 years) Bhupesh Bameta (Since over 5 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.65 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.02%
AA 21.41%
A 5.58%
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 1.106
Sharpe 0.660
Std Dev 2.201
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.631 8.59% 646 cr 0.27% Below Average
40.960 7.67% 14,944 cr 0.60% Low
41.639 6.70% 2,677 cr 0.59% Above Average
22.114 6.67% 118 cr 0.51% Above Average
39.690 6.57% 4,469 cr 0.63% Average
3028.429 6.30% 100 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.631 8.59% 646 cr 0.27% Below Average
18.247 7.82% 117 cr 0.14% Low
40.960 7.67% 14,944 cr 0.6% Low
50.828 7.62% 1,878 cr 0.64% Average
33.242 7.56% 1,175 cr 0.32% Average
41.639 6.70% 2,677 cr 0.59% Above Average


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life