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NAV as on Apr 17, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,510 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
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
13.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.34 | Debt |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.48 | 1.57 | 1.78 | 4.38 | 7.75 | 7.32 | 6.64 | 13.13 |
| Category Average (%) | 0.20 | 0.27 | 1.08 | 0.99 | 2.58 | 6.75 | 5.73 | NA | 7.22 |
| Rank within Category | 87 | 66 | 38 | 39 | 39 | 17 | 13 | 42 | 7 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.49 | 14,002 | 0.24 | 0.43 | 1.33 | 1.79 | 5.00 | 7.97 | 7.16 | 8.51 | 11.30 | 0.63 | |
| 41.29 | 3,976 | 0.11 | -0.71 | 1.15 | 1.41 | 3.99 | 7.49 | 6.21 | 7.14 | 11.26 | 0.35 | |
| 40.44 | 3,928 | 0.23 | 0.43 | 1.93 | 2.10 | 3.87 | 7.68 | 6.66 | 8.06 | 11.08 | 0.62 | |
| 42.20 | 2,465 | 0.17 | 0.67 | 1.31 | 1.51 | 3.92 | 7.84 | 6.65 | 8.07 | 11.44 | 0.59 | |
| 38.87 | 2,103 | 0.29 | 1.37 | 2.34 | 2.76 | 2.62 | 7.28 | 6.09 | 7.72 | 10.75 | 0.74 | |
| 51.58 | 1,510 | 0.26 | 0.48 | 1.57 | 1.78 | 4.38 | 7.75 | 7.32 | 6.64 | 13.13 | 0.64 | |
| 33.81 | 1,073 | 0.32 | 0.62 | 1.79 | 2.11 | 4.59 | 7.46 | 6.26 | 7.74 | 9.60 | 0.32 | |
| 3,615.64 | 789 | 0.31 | 0.00 | 0.54 | -0.18 | 0.52 | 7.11 | 5.97 | 7.17 | 10.15 | 0.54 | |
| 100.77 | 598 | 0.39 | 0.18 | 1.13 | 0.84 | 2.13 | 6.91 | 6.94 | 6.64 | 18.97 | 0.75 | |
| 24.85 | 595 | 0.00 | 0.26 | 0.81 | 1.74 | 5.60 | 8.17 | 7.11 | 7.24 | 7.36 | 0.27 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,219 (+4.38%)
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 | 394.62 | 28,780 | 6.71 | 6.53 | |
| Hybrid - Arbitrage | 30.15 | 25,065 | 6.68 | 6.66 | |
| Debt - Low Duration | 764.64 | 10,865 | 6.71 | 6.69 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 125.40 | 8,540 | 9.23 | 12.11 | |
| Others - Index Funds/ETFs | 13.03 | 8,124 | 6.56 | NA | |
| Debt - Short Duration | 53.90 | 6,501 | 6.08 | 6.92 | |
| Debt - Medium Duration | 46.61 | 3,078 | 9.35 | 12.74 | |
| Others - Index Funds/ETFs | 10.78 | 1,835 | 6.69 | NA | |
| Debt - Dynamic Bond | 51.58 | 1,510 | 4.38 | 7.32 | |
| Others - Index Funds/ETFs | 12.88 | 1,460 | 6.64 | NA |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 447.49 | 43,022 | 0.10 | 0.77 | 1.77 | 3.26 | 6.42 | 7.08 | 6.15 | 6.23 | 11.92 | 0.21 | |
| 394.62 | 28,780 | 0.17 | 0.85 | 1.80 | 3.12 | 6.71 | 7.51 | 6.53 | 6.89 | 10.87 | 0.22 | |
| 571.41 | 26,702 | 1.85 | 4.97 | -4.76 | -4.39 | 3.94 | 15.22 | 13.69 | 13.39 | 35.56 | 0.97 | |
| 119.10 | 25,105 | 0.26 | 0.35 | 1.27 | 1.60 | 4.74 | 7.43 | 6.49 | 7.57 | 20.48 | 0.33 | |
| 30.15 | 25,065 | 0.14 | 0.60 | 1.70 | 3.38 | 6.68 | 7.74 | 6.66 | 6.43 | 8.66 | 0.31 | |
| 2,069.42 | 23,018 | 2.29 | 6.48 | -1.12 | 0.07 | 11.01 | 19.53 | 15.36 | 15.51 | 49.34 | 0.87 |
Apr 17, 2026
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