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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 - 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
2.8%
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 | 1.08 | 1.03 | 0.97 | 1.92 | 2.80 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 56 | 73 | 47 | 28 | 148 | 137 | 121 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.54 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 5.57 | 8.08 | 8.29 | 0.60 | |
| 22.12 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 5.88 | 6.31 | 0.63 | |
| 29.42 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 6.72 | 8.67 | 0.35 | |
| 16.26 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 3.66 | 2.58 | 3.82 | 0.71 | |
| 13.53 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 0.33 | 1.03 | 0.97 | 1.92 | 2.80 | 0.64 | |
| 2,451.78 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 7.15 | 0.53 | |
| 20.94 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 6.93 | 0.75 | |
| 26.39 | 437 | -0.03 | 0.07 | 1.26 | 1.69 | 6.87 | 7.79 | 9.13 | 6.65 | 7.77 | 0.73 | |
| 12.65 | 170 | -0.08 | -0.33 | 0.30 | 0.79 | -1.04 | -0.30 | -1.34 | 1.70 | 1.83 | 0.24 | |
| 18.18 | 117 | 0.04 | 0.39 | 1.43 | 2.84 | 7.86 | 7.53 | 5.65 | NA | 7.07 | 0.16 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,017 (+0.33%)
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 | 11.49 | 25,267 | -0.05 | 0.71 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.81 | -10.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.64 | 8,800 | 3.90 | 5.78 | |
| Others - Index Funds/ETFs | 12.78 | 8,342 | 7.56 | NA | |
| Debt - Medium Duration | 18.16 | 2,886 | 4.18 | 5.92 | |
| Debt - Dynamic Bond | 13.53 | 1,880 | 0.33 | 0.97 | |
| Others - Index Funds/ETFs | 12.63 | 1,518 | 7.83 | NA | |
| Others - Index Funds/ETFs | 10.57 | 1,265 | NA | NA | |
| Debt - Credit Risk | 14.21 | 1,096 | 6.65 | 4.24 | |
| Others - Index Funds/ETFs | 12.90 | 362 | 8.23 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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