Latest NAV & returns of 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 September 02, 2025
Category Fixed income:
Dynamic Bond
Total Assets 1,927 cr
Turnover Ratio 195.36%
Expense Ratio 1.23%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.85%
  • 1Y: 7.25%
  • 3M: -1.02%
  • 3Y: 7.31%
  • 6M: 4.05%
  • 5Y: 6.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since about 5 years)
ISIN INF209K01793
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date September 27, 2004
Benchmark Nifty Composite Debt Index TR INR
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 0.393
Sharpe 0.252
Std Dev 2.229
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
23.948 8.39% 669 cr 0.27% Below Average
40.036 8.19% 15,016 cr 0.59% Low
2973.602 6.84% 109 cr 0.42% Average
21.733 6.79% 119 cr 0.51% Above Average
38.995 6.76% 3,927 cr 0.63% Average
40.499 5.96% 2,827 cr 0.59% Above Average


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