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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Term Fund Regular Plan Growth

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previously known as Birla Sun Life Dynamic Bond Retl Gr until

NAV on October 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,370 cr
Turnover Ratio 204.60%
Expense Ratio 1.22%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.27%
  • 1Y: Positive return: 3.92%
  • 3M: Negative return: -0.04%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 2.49%
  • 5Y: Positive return: 6.49%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since about 6 years)
ISIN INF209K01793
Fund Family Aditya Birla Sun Life
Launch Date September 27, 2004
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 8.12%

Asset Allocation

  • Debt: 82.2%
  • Cash: 17.8%
CREDIT QUALITY (%)
AAA 52.91%
AA 42.05%
A 5.04%
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 0.405
Sharpe 0.252
Std Dev 2.585
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
₹ 40.360 6.92% ₹ 1,910 cr 0.79% High
₹ 41.539 4.87% ₹ 3,502 cr 0.64% Below Average
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 42.177 3.66% ₹ 12,863 cr 0.63% Low
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average
₹ 3095.431 2.22% ₹ 78 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 52.844 4.53% ₹ 1,370 cr 0.64% Average
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average


Other plans of Aditya BSL Dynamic Term Fund


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