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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
Nav Chart
Sector Allocation
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW 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
2.83%
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 | 1.86 | 1.66 | 1.37 | 1.14 | 1.89 | 2.83 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 83 | 94 | 42 | 32 | 143 | 142 | 120 | 84 | 109 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.44 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 5.63 | 7.99 | 8.35 | 0.59 | |
| 22.16 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 5.71 | 6.38 | 0.63 | |
| 29.52 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.32 | 8.66 | 6.07 | 6.75 | 8.79 | 0.35 | |
| 16.27 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 3.81 | 2.57 | 3.86 | 0.71 | |
| 13.52 | 1,931 | 0.16 | 0.31 | 1.13 | 1.86 | 0.98 | 1.37 | 1.14 | 1.89 | 2.83 | 0.64 | |
| 2,458.97 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 7.25 | 0.53 | |
| 20.97 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.95 | 7.03 | 0.75 | |
| 26.32 | 456 | 0.19 | 0.49 | 1.03 | 1.73 | 7.48 | 8.02 | 9.12 | 6.62 | 7.82 | 0.73 | |
| 12.69 | 173 | 0.12 | 0.01 | 0.84 | -0.33 | -0.15 | -0.07 | -1.26 | 1.76 | 1.87 | 0.24 | |
| 18.07 | 117 | 0.12 | 0.50 | 1.40 | 3.40 | 8.05 | 7.82 | 5.61 | NA | 7.10 | 0.16 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,049 (+0.98%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.53 | 22,619 | -0.03 | 0.79 | |
| Debt - Short Duration | 11.31 | 10,878 | 8.38 | -9.33 | |
| Others - Index Funds/ETFs | 12.70 | 8,459 | 7.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.34 | 8,371 | 1.07 | 7.27 | |
| Debt - Medium Duration | 18.10 | 2,775 | 4.76 | 6.58 | |
| Debt - Dynamic Bond | 13.52 | 1,931 | 0.98 | 1.14 | |
| Others - Index Funds/ETFs | 12.54 | 1,516 | 7.93 | NA | |
| Debt - Credit Risk | 14.13 | 1,066 | 6.92 | 4.48 | |
| Others - Index Funds/ETFs | 10.51 | 969 | NA | NA | |
| Others - Index Funds/ETFs | 12.82 | 362 | 8.54 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 |
Nov 7, 2025
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