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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth

Dynamic Bond
Moderate Risk
Rs 50.17  
0.11
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,918 Crores
Exit Load
0.50%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.

Return Since Launch
13.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Top Holdings

Sep 23, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.110.600.773.818.648.307.536.9513.51
Category Average (%)0.090.720.342.746.027.545.84NA7.39
Rank within Category184144502133136428

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
40.4014,9050.110.750.994.038.348.597.438.8311.590.59
40.324,3400.550.220.103.747.678.146.317.4111.570.35
39.414,0110.150.950.883.496.608.456.708.2411.370.63
41.092,8260.041.180.633.046.128.296.698.4111.740.59
37.612,7270.121.450.381.173.767.895.847.7910.970.71
50.171,9180.110.600.773.817.498.307.536.9513.510.64
3,585.131,4720.020.720.081.914.858.246.257.5910.550.53
32.751,2130.120.640.543.536.917.916.227.999.770.32
98.927950.040.850.172.185.557.837.037.0219.720.75
24.206440.050.751.204.778.518.517.327.467.480.27
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,375 (+7.49%)

Fund Manager

Mohit Sharma
Bhupesh Bameta

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

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Here is the list of funds managed by Mohit Sharma

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Money Market381.0827,6657.926.28
Hybrid - Arbitrage28.9923,5817.236.35
Debt - Low Duration738.7213,7338.076.56
Debt - Short Duration52.2610,7118.556.99
Others - Index Funds/ETFs12.608,7917.84NA
Hybrid - Dynamic Asset Allocation/Balanced Advantage121.888,2083.8515.77
Debt - Medium Duration44.112,87613.3912.71
Debt - Dynamic Bond50.171,9187.497.53
Hybrid - Conservative75.731,5427.2212.10
Others - Index Funds/ETFs12.441,5298.00NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
431.5459,6430.090.491.463.326.987.165.766.3312.170.21
588.7129,867-0.551.011.679.59-2.2216.8821.1113.9037.730.98
116.1928,1090.090.580.993.957.818.046.677.8721.250.32
381.0827,6650.110.501.554.067.927.726.287.0011.080.22
28.9923,5810.040.311.403.477.237.666.356.408.720.31
2,027.7622,962-0.641.242.1810.93-0.8018.8122.0015.4051.780.86
Sep 23, 2025
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