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NAV as on Sep 10, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.66%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,422 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
12.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.54 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -0.08 | 1.78 | 3.13 | 5.97 | 7.77 | 7.27 | 6.15 | 12.95 |
| Category Average (%) | 0.04 | -0.41 | 1.42 | 2.27 | 4.45 | 6.60 | 5.85 | NA | 7.09 |
| Rank within Category | 34 | 46 | 65 | 26 | 43 | 17 | 13 | 42 | 8 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.65 | 13,163 | 0.03 | -0.27 | 1.96 | 2.98 | 6.02 | 7.81 | 7.09 | 8.05 | 11.17 | 0.63 | |
| 42.44 | 3,875 | -0.03 | -0.36 | 1.22 | 2.14 | 5.77 | 7.43 | 6.26 | 6.71 | 11.13 | 0.35 | |
| 41.50 | 3,539 | 0.08 | 0.15 | 1.63 | 2.90 | 5.71 | 7.46 | 6.79 | 7.60 | 10.95 | 0.63 | |
| 43.59 | 2,381 | 0.03 | -0.41 | 2.53 | 3.81 | 6.76 | 7.88 | 6.63 | 7.76 | 11.35 | 0.61 | |
| 40.17 | 1,960 | 0.07 | -0.42 | 2.13 | 4.78 | 7.41 | 7.67 | 6.15 | 7.43 | 10.69 | 0.81 | |
| 53.03 | 1,422 | 0.09 | -0.08 | 1.78 | 3.13 | 5.97 | 7.77 | 7.27 | 6.15 | 12.95 | 0.66 | |
| 34.80 | 993 | -0.02 | -0.20 | 2.02 | 3.44 | 6.58 | 7.51 | 6.27 | 7.44 | 9.53 | 0.34 | |
| 3,701.13 | 664 | 0.06 | -0.78 | 1.67 | 1.84 | 3.51 | 6.40 | 5.85 | 6.74 | 10.03 | 0.53 | |
| 25.62 | 564 | 0.05 | -0.26 | 2.04 | 3.20 | 6.39 | 8.19 | 6.90 | 7.26 | 7.38 | 0.34 | |
| 103.59 | 495 | -0.04 | -0.76 | 2.13 | 2.62 | 5.15 | 6.84 | 5.89 | 6.17 | 18.61 | 0.74 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,299 (+5.97%)
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 | 405.58 | 29,877 | 6.69 | 6.76 | |
| Hybrid - Arbitrage | 30.97 | 27,237 | 6.95 | 6.81 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 129.88 | 10,125 | 6.99 | 10.45 | |
| Debt - Low Duration | 784.66 | 9,727 | 6.45 | 6.78 | |
| Others - Index Funds/ETFs | 13.32 | 6,822 | 5.95 | NA | |
| Debt - Short Duration | 55.35 | 5,782 | 6.13 | 6.89 | |
| Debt - Medium Duration | 48.09 | 3,319 | 9.40 | 12.74 | |
| Debt - Credit Risk | 28.17 | 1,600 | 12.96 | 10.92 | |
| Hybrid - Conservative | 79.32 | 1,502 | 5.15 | 8.17 | |
| Debt - Dynamic Bond | 53.03 | 1,422 | 5.97 | 7.27 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 459.09 | 69,830 | 0.09 | 0.56 | 1.73 | 3.53 | 6.61 | 7.04 | 6.41 | 6.19 | 11.77 | 0.21 | |
| 405.58 | 29,877 | 0.09 | 0.65 | 2.09 | 3.69 | 6.69 | 7.47 | 6.76 | 6.86 | 10.76 | 0.22 | |
| 566.93 | 29,711 | -1.68 | -4.29 | 3.82 | 0.79 | -2.67 | 9.29 | 9.26 | 11.45 | 34.29 | 1.05 | |
| 2,190.92 | 29,044 | -1.04 | -2.32 | 6.99 | 9.11 | 8.93 | 14.85 | 11.90 | 13.87 | 48.22 | 0.90 | |
| 30.97 | 27,237 | 0.41 | 0.63 | 1.82 | 3.55 | 6.95 | 7.53 | 6.81 | 6.42 | 8.60 | 1.25 | |
| 121.94 | 22,636 | 0.05 | -0.20 | 1.56 | 2.57 | 5.17 | 7.23 | 6.40 | 7.36 | 20.03 | 0.34 |
Source: Dion Global
Sep 10, 2026
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