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

Add To Compare

10.989 (0.169%)
NAV on April 06, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,886 cr
Turnover Ratio 195.36%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.70%
  • 1Y: 3.76%
  • 3M: 0.24%
  • 3Y: 7.38%
  • 6M: 1.14%
  • 5Y: 7.09%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 5 years) Bhupesh Bameta (Since over 5 years)
ISIN INF209K01R62
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.69 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.41%
AA 32.87%
A 7.72%
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 0.534
Sharpe 0.348
Std Dev 2.888
Risk Above 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
24.590 5.01% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.981 4.36% 14,843 cr 0.63% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.107 3.71% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.686 3.05% 2,619 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.027 1.98% 102 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3023.163 1.97% 93 cr 0.51% Average


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund