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NAV as on Nov 7, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,931 Crores
Exit Load
0.50%
Min. Investment
Rs 500
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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.
Fund House
Return Since Launch
13.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.02 | Debt | ||
| 0.27 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.31 | 1.13 | 1.83 | 9.00 | 8.40 | 7.45 | 6.90 | 13.45 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 136 | 55 | 34 | 32 | 29 | 13 | 7 | 42 | 8 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 7.18 | 8.78 | 11.55 | 0.59 | |
| 39.67 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 8.18 | 11.32 | 0.63 | |
| 40.86 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.33 | 8.66 | 6.07 | 7.41 | 11.57 | 0.35 | |
| 41.44 | 2,841 | 0.03 | -0.23 | 1.25 | 0.96 | 6.52 | 8.39 | 6.39 | 8.38 | 11.69 | 0.59 | |
| 37.90 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 5.52 | 7.75 | 10.92 | 0.71 | |
| 50.64 | 1,931 | 0.16 | 0.31 | 1.13 | 1.83 | 7.96 | 8.40 | 7.45 | 6.90 | 13.45 | 0.64 | |
| 3,609.09 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 10.50 | 0.53 | |
| 33.15 | 1,209 | 0.18 | 0.45 | 1.36 | 1.74 | 7.86 | 8.15 | 6.01 | 7.96 | 9.77 | 0.32 | |
| 99.60 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.94 | 19.57 | 0.75 | |
| 24.52 | 643 | 0.39 | 0.61 | 1.90 | 3.32 | 9.08 | 8.80 | 7.24 | 7.50 | 7.52 | 0.27 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
Fund Manager
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).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 384.02 | 29,463 | 7.71 | 6.31 | |
| Hybrid - Arbitrage | 29.26 | 22,619 | 7.20 | 6.43 | |
| Debt - Low Duration | 745.96 | 14,766 | 8.03 | 6.55 | |
| Debt - Short Duration | 52.88 | 10,878 | 8.86 | 6.90 | |
| Others - Index Funds/ETFs | 12.70 | 8,459 | 7.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 122.90 | 8,371 | 8.31 | 14.48 | |
| Debt - Medium Duration | 44.66 | 2,775 | 12.05 | 13.28 | |
| Debt - Dynamic Bond | 50.64 | 1,931 | 7.96 | 7.45 | |
| Hybrid - Conservative | 76.55 | 1,542 | 8.38 | 11.55 | |
| Others - Index Funds/ETFs | 12.54 | 1,516 | 7.93 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.49 | 30,001 | -0.69 | 1.57 | 3.59 | 5.92 | 5.73 | 15.68 | 19.01 | 13.86 | 37.41 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 |
Nov 7, 2025
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