Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth

Add To Compare

previously known as Birla Sun Life Dynamic Bond Retl Gr until

NAV on August 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 1,441 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: Positive return: 0.51%
  • 1Y: Positive return: 5.80%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 7.32%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 6.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since about 6 years)
ISIN INF209K01793
Fund Family Aditya Birla Sun Life
Launch Date September 27, 2004
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.94 years
Yield To Maturity (%) 8.08%

Asset Allocation

  • Debt: 99.6%
  • Cash: 0.4%
CREDIT QUALITY (%)
AAA 60.26%
AA 26.74%
A 13.00%
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 0.486
Sharpe 0.300
Std Dev 2.544
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
43.816 7.83% 2,366 cr 0.59% Above Average
34.896 7.21% 996 cr 0.34% Average
25.675 6.92% 570 cr 0.29% Below Average
42.790 6.63% 13,260 cr 0.54% Low
41.465 6.06% 3,682 cr 0.63% Average
3125.505 4.85% 81 cr 0.46% Average


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life