Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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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: 7.22%
  • 3M: -1.03%
  • 3Y: 7.27%
  • 6M: 3.52%
  • 5Y: 6.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since about 5 years)
ISIN INF209K01DG8
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date December 05, 2008
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 0.403
Sharpe 0.265
Std Dev 2.764
Risk Above 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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