Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Birla Sun Life Dynamic Bond Retl Qt Div until

NAV on April 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,886 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: -0.94%
  • 1Y: 3.11%
  • 3M: -0.29%
  • 3Y: 6.79%
  • 6M: 0.92%
  • 5Y: 6.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 5 years) Bhupesh Bameta (Since over 5 years)
ISIN INF209K01819
Fund Family Aditya Birla Sun Life
Launch Date September 30, 2004
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.69 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.41%
AA 32.87%
A 7.72%
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 0.123
Sharpe 0.085
Std Dev 4.757
Risk High
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
24.555 5.25% 626 cr 0.27% Below Average
40.844 4.10% 14,843 cr 0.63% Low
40.041 3.65% 4,100 cr 0.63% Average
41.582 2.96% 2,619 cr 0.59% Above Average
3018.797 1.97% 93 cr 0.51% Average
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.442 6.64% 117 cr 0.15% Low
24.555 5.25% 626 cr 0.27% Below Average
41.063 4.68% 4,084 cr 0.35% Below Average
40.844 4.10% 14,843 cr 0.63% Low
34.482 4.05% 431 cr 0.74% Below Average
50.909 3.80% 1,886 cr 0.64% Average
40.041 3.65% 4,100 cr 0.63% Average


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