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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,880 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
13.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.05 | Debt | ||
| 0.28 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | -0.02 | 1.06 | 1.83 | 8.38 | 8.03 | 7.27 | 6.92 | 13.32 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 57 | 74 | 48 | 29 | 28 | 15 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 7.11 | 8.87 | 11.47 | 0.60 | |
| 39.61 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 8.18 | 11.19 | 0.63 | |
| 40.72 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 7.39 | 11.42 | 0.35 | |
| 41.49 | 2,736 | -0.01 | 0.20 | 0.96 | 1.60 | 6.30 | 7.91 | 6.25 | 8.32 | 11.58 | 0.59 | |
| 37.87 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 5.37 | 7.75 | 10.80 | 0.71 | |
| 50.70 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 7.27 | 8.03 | 7.27 | 6.92 | 13.32 | 0.64 | |
| 3,598.54 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 10.37 | 0.53 | |
| 33.15 | 1,182 | -0.08 | -0.07 | 1.21 | 1.76 | 7.06 | 7.58 | 5.95 | 7.96 | 9.67 | 0.32 | |
| 99.44 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 19.35 | 0.75 | |
| 24.51 | 646 | -0.26 | -0.26 | 1.28 | 2.49 | 8.40 | 8.39 | 6.99 | 7.45 | 7.43 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
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 | 386.65 | 32,599 | 7.54 | 6.35 | |
| Hybrid - Arbitrage | 29.51 | 25,267 | 7.15 | 6.53 | |
| Debt - Low Duration | 750.64 | 15,655 | 7.78 | 6.54 | |
| Debt - Short Duration | 53.10 | 10,812 | 8.30 | 6.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 125.59 | 8,800 | 11.38 | 13.02 | |
| Others - Index Funds/ETFs | 12.78 | 8,342 | 7.56 | NA | |
| Debt - Medium Duration | 44.82 | 2,886 | 11.43 | 12.57 | |
| Debt - Dynamic Bond | 50.70 | 1,880 | 7.27 | 7.27 | |
| Hybrid - Conservative | 76.75 | 1,541 | 8.05 | 10.28 | |
| Others - Index Funds/ETFs | 12.63 | 1,518 | 7.83 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.65 | 32,599 | 0.09 | 0.44 | 1.46 | 3.04 | 7.54 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.75 | 31,451 | 1.25 | 0.72 | 3.23 | 4.96 | 9.89 | 17.37 | 17.02 | 14.19 | 37.22 | 0.97 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,127.87 | 24,815 | 1.60 | 1.38 | 4.94 | 7.22 | 12.43 | 20.25 | 18.03 | 16.01 | 51.13 | 0.86 |
Dec 23, 2025
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