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NAV as on Jul 21, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.65%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,443 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.05%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.35 | Debt |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 0.79 | 2.24 | 3.88 | 5.16 | 7.79 | 7.41 | 6.48 | 13.05 |
| Category Average (%) | 0.02 | 0.84 | 1.96 | 3.16 | 3.50 | 6.74 | 6.06 | NA | 7.16 |
| Rank within Category | 154 | 104 | 66 | 24 | 39 | 17 | 13 | 42 | 7 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.47 | 13,317 | 0.05 | 0.97 | 2.22 | 3.58 | 5.35 | 7.93 | 7.28 | 8.31 | 11.26 | 0.63 | |
| 42.41 | 3,916 | 0.29 | 0.76 | 2.56 | 3.62 | 4.75 | 7.62 | 6.63 | 7.05 | 11.25 | 0.35 | |
| 41.37 | 3,710 | 0.24 | 1.07 | 2.24 | 4.22 | 5.27 | 7.57 | 6.96 | 7.81 | 11.04 | 0.62 | |
| 43.39 | 2,372 | 0.09 | 1.45 | 2.73 | 4.36 | 5.14 | 7.91 | 6.90 | 8.01 | 11.43 | 0.60 | |
| 40.10 | 1,961 | -0.18 | 1.10 | 3.06 | 5.63 | 5.54 | 7.74 | 6.32 | 7.67 | 10.79 | 0.80 | |
| 52.76 | 1,443 | -0.00 | 0.79 | 2.24 | 3.88 | 5.16 | 7.79 | 7.41 | 6.48 | 13.05 | 0.65 | |
| 34.69 | 1,008 | 0.10 | 1.10 | 2.52 | 4.44 | 5.69 | 7.58 | 6.51 | 7.70 | 9.61 | 0.34 | |
| 3,712.12 | 668 | -0.05 | 1.34 | 2.43 | 3.20 | 2.62 | 6.82 | 6.23 | 7.06 | 10.16 | 0.53 | |
| 25.52 | 584 | 0.09 | 1.13 | 2.59 | 3.65 | 5.68 | 8.23 | 7.13 | 7.32 | 7.43 | 0.36 | |
| 103.40 | 525 | 0.04 | 1.23 | 2.49 | 3.68 | 3.63 | 7.03 | 6.06 | 6.50 | 18.80 | 0.75 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.16%)
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 | 401.08 | 29,212 | 6.29 | 6.65 | |
| Hybrid - Arbitrage | 30.65 | 26,646 | 6.67 | 6.71 | |
| Debt - Low Duration | 777.42 | 10,153 | 6.20 | 6.73 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 129.59 | 9,490 | 6.43 | 11.27 | |
| Others - Index Funds/ETFs | 13.22 | 7,246 | 5.89 | NA | |
| Debt - Short Duration | 54.99 | 5,777 | 5.90 | 6.98 | |
| Debt - Medium Duration | 47.74 | 3,253 | 9.16 | 12.83 | |
| Hybrid - Conservative | 79.22 | 1,502 | 5.26 | 8.93 | |
| Debt - Credit Risk | 27.86 | 1,495 | 12.71 | 10.90 | |
| Debt - Dynamic Bond | 52.76 | 1,443 | 5.16 | 7.41 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.85 | 77,224 | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 401.08 | 29,212 | 0.16 | 0.71 | 1.57 | 3.42 | 6.29 | 7.40 | 6.65 | 6.85 | 10.79 | 0.22 | |
| 577.28 | 29,029 | 0.68 | 1.96 | 0.24 | -1.77 | -1.61 | 11.00 | 11.94 | 12.36 | 34.88 | 1.08 | |
| 2,174.94 | 26,727 | 0.89 | 2.76 | 4.09 | 6.34 | 8.36 | 16.18 | 13.81 | 14.90 | 48.74 | 0.91 | |
| 30.65 | 26,646 | 0.12 | 0.66 | 1.59 | 3.28 | 6.67 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 121.55 | 23,900 | 0.09 | 0.90 | 2.00 | 3.38 | 4.89 | 7.41 | 6.54 | 7.51 | 20.23 | 0.34 |
Source: Dion Global
Jul 21, 2026
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