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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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11.224 (-0.346%)
NAV on July 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,495 cr
Turnover Ratio 195.36%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.13%
  • 1Y: 5.32%
  • 3M: 2.56%
  • 3Y: 7.79%
  • 6M: 3.71%
  • 5Y: 7.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since almost 6 years)
ISIN INF209K01R62
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.22 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
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 0.676
Sharpe 0.433
Std Dev 2.911
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.467 6.00% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.633 5.81% 1,022 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.419 5.45% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.296 5.35% 2,383 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.233 5.18% 3,752 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.427 4.42% 421 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3106.925 3.34% 83 cr 0.50% Average


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