Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on July 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,938 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.60%
  • 1Y: 9.16%
  • 3M: 0.85%
  • 3Y: 8.02%
  • 6M: 4.54%
  • 5Y: 7.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since almost 5 years)
ISIN INF209KA1TX3
Fund Family Aditya Birla Sun Life
Launch Date January 13, 2015
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 2.050
Sharpe 0.861
Std Dev 2.678
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
40.284 9.79% 15,018 cr 0.59% Low
50.093 9.62% 1,938 cr 0.64% Above Average
33.920 9.29% 471 cr 0.69% Below Average
3003.709 8.95% 115 cr 0.42% Average
41.089 8.64% 2,877 cr 0.59% Average
39.205 8.32% 3,725 cr 0.63% Average
3599.455 7.79% 1,542 cr 0.53% Above Average


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