Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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NAV on August 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,928 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: -0.13%
  • 1Y: 8.90%
  • 3M: 0.80%
  • 3Y: 8.24%
  • 6M: 4.58%
  • 5Y: 7.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since about 5 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.36 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.75%
AA 16.20%
A 2.05%
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 1.478
Sharpe 0.810
Std Dev 2.076
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
24.041 9.47% 669 cr 0.27% Below Average
40.181 9.13% 15,018 cr 0.59% Low
2989.601 8.08% 115 cr 0.42% Average
21.882 8.03% 120 cr 0.51% Above Average
39.147 7.77% 3,805 cr 0.63% Average
40.781 7.45% 2,877 cr 0.59% Above Average


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