Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on August 12, 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: -0.37%
  • 1Y: 8.13%
  • 3M: 0.59%
  • 3Y: 7.70%
  • 6M: 3.87%
  • 5Y: 7.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since about 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 1.084
Sharpe 0.631
Std Dev 1.977
Risk Below 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.

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
24.014 9.24% 669 cr 0.27% Below Average
40.111 8.87% 15,051 cr 0.59% Low
2985.017 7.85% 115 cr 0.42% Average
21.840 7.77% 120 cr 0.51% Above Average
39.068 7.48% 3,805 cr 0.63% Average
40.602 6.84% 2,861 cr 0.59% Above Average


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