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 June 12, 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: 1.18%
  • 1Y: 4.05%
  • 3M: 1.27%
  • 3Y: 6.98%
  • 6M: 2.62%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 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 8.01 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.24%
AA 32.28%
A 11.48%
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 0.120
Sharpe 0.081
Std Dev 2.298
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
25.147 5.10% 580 cr 0.34% Below Average
41.869 4.81% 13,746 cr 0.54% Low
34.156 4.76% 1,026 cr 0.33% Average
40.836 4.59% 3,771 cr 0.62% Average
35.179 4.36% 411 cr 0.87% Below Average
42.591 4.28% 2,376 cr 0.59% Above Average
3087.948 3.20% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.679 5.63% 116 cr 0.13% Low
25.147 5.10% 580 cr 0.34% Below Average
39.388 4.98% 2,044 cr 0.63% High
41.869 4.81% 13,746 cr 0.54% Low
34.156 4.76% 1,026 cr 0.33% Average
52.133 4.66% 1,459 cr 0.55% Average
40.836 4.59% 3,771 cr 0.62% Average


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