Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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NAV on July 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,495 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: 0.27%
  • 1Y: 4.10%
  • 3M: 2.14%
  • 3Y: 6.64%
  • 6M: 2.93%
  • 5Y: 6.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since almost 6 years)
ISIN INF209KA1TW5
Fund Family Aditya Birla Sun Life
Launch Date November 14, 2014
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.94 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
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 0.314
Sharpe 0.200
Std Dev 2.431
Risk Below 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
34.661 5.59% 1,015 cr 0.34% Average
25.478 5.38% 583 cr 0.29% Below Average
41.406 5.37% 3,752 cr 0.62% Average
42.451 5.30% 13,518 cr 0.54% Low
43.357 5.06% 2,383 cr 0.59% Above Average
35.489 4.37% 421 cr 0.88% Below Average
3107.918 3.08% 83 cr 0.46% Average


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