Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth

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previously known as Birla Sun Life Dynamic Bond Retl Gr until

NAV on July 03, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,459 cr
Turnover Ratio 195.36%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.56%
  • 1Y: 5.44%
  • 3M: 3.91%
  • 3Y: 7.48%
  • 6M: 3.62%
  • 5Y: 6.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since almost 6 years)
ISIN INF209K01793
Fund Family Aditya Birla Sun Life
Launch Date September 27, 2004
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 0.597
Sharpe 0.364
Std Dev 2.511
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.516 6.36% 580 cr 0.29% Below Average
34.761 6.36% 1,026 cr 0.31% Average
42.597 6.28% 13,746 cr 0.54% Low
43.437 6.05% 2,376 cr 0.59% Above Average
41.240 5.45% 3,771 cr 0.62% Average
35.470 4.85% 411 cr 0.87% Below Average
3116.662 3.89% 83 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.424 7.46% 2,026 cr 0.63% High
25.516 6.36% 580 cr 0.29% Below Average
34.761 6.36% 1,026 cr 0.31% Average
42.597 6.28% 13,746 cr 0.54% Low
52.974 6.06% 1,459 cr 0.55% Average
43.437 6.05% 2,376 cr 0.59% Above Average


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