Latest NAV & returns of ADITYA 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 December 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,915 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: -0.21%
  • 1Y: 6.42%
  • 3M: 1.04%
  • 3Y: 7.40%
  • 6M: 1.32%
  • 5Y: 6.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 4 years) Bhupesh Bameta (Since over 5 years)
ISIN INF209K01DG8
Fund Family Aditya Birla Sun Life
Launch Date December 05, 2008
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.49 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.68%
AA 21.31%
A 5.01%
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 0.551
Sharpe 0.357
Std Dev 2.757
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
24.592 8.68% 652 cr 0.27% Below Average
40.808 7.59% 14,983 cr 0.60% Low
22.071 6.14% 118 cr 0.51% Above Average
3024.487 5.96% 104 cr 0.42% Average
39.610 5.95% 4,707 cr 0.63% Average
41.375 5.76% 2,779 cr 0.59% Above Average


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