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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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11.095 ()
NAV on September 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,914 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: N/A
  • 1Y: 7.27%
  • 3M: N/A
  • 3Y: 8.01%
  • 6M: N/A
  • 5Y: 7.43%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since about 5 years)
ISIN INF209K01R88
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.26 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.61%
AA 19.36%
A 2.04%
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 0.360
Sharpe 0.245
Std Dev 4.556
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
24.186 8.68% 648 cr 0.27% -
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 8.20% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.775 6.63% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.878 6.51% 118 cr 0.51% -
Sbi
SBI Dynamic Bond Fund Direct Growth
39.280 6.44% 3,965 cr 0.63% -
Kotak
Kotak Dynamic Bond Direct Growth
40.994 6.04% 2,777 cr 0.59% Above Average


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