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NAV as on Sep 24, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,918 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
2.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.02 | Debt | ||
| 0.28 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.59 | 0.59 | 3.75 | 1.32 | 1.28 | 1.21 | 1.95 | 2.77 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 183 | 142 | 49 | 203 | 139 | 145 | 119 | 84 | 111 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.22 | 14,905 | 0.18 | 0.77 | 0.98 | 3.97 | 8.34 | 8.60 | 5.88 | 8.04 | 8.36 | 0.59 | |
| 29.13 | 4,340 | 0.22 | 0.20 | -0.02 | 3.72 | 7.55 | 8.13 | 6.33 | 6.75 | 8.76 | 0.35 | |
| 22.01 | 4,011 | 0.29 | 0.95 | 0.77 | 3.42 | 6.47 | 8.45 | 6.69 | 5.77 | 6.39 | 0.63 | |
| 16.14 | 2,727 | 0.23 | 1.39 | 0.30 | 1.08 | 3.52 | 7.87 | 4.12 | 2.61 | 3.83 | 0.71 | |
| 13.39 | 1,918 | 0.15 | 0.59 | 0.59 | 3.75 | 0.45 | 1.28 | 1.21 | 1.95 | 2.77 | 0.64 | |
| 2,442.50 | 1,472 | 0.11 | 0.71 | -0.03 | 1.84 | 4.71 | 8.24 | 6.26 | 7.59 | 7.26 | 0.53 | |
| 20.82 | 795 | 0.10 | 0.83 | -0.02 | 2.15 | 5.42 | 7.82 | 7.03 | 7.02 | 7.04 | 0.75 | |
| 26.06 | 463 | 0.16 | 0.68 | 0.25 | 3.35 | 6.96 | 7.89 | 9.21 | 6.66 | 7.82 | 0.73 | |
| 12.61 | 170 | 0.17 | 0.80 | 0.27 | -1.99 | -1.94 | -0.33 | -1.24 | 1.75 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.11 | 0.52 | 1.30 | 4.31 | 8.07 | 7.84 | 5.71 | NA | 7.10 | 0.16 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,023 (+0.45%)
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 | 11.50 | 23,581 | 0.09 | 0.78 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.06 | -9.24 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.17 | 8,208 | -3.46 | 8.74 | |
| Debt - Medium Duration | 17.88 | 2,876 | 5.98 | 6.04 | |
| Debt - Dynamic Bond | 13.39 | 1,918 | 0.45 | 1.21 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.99 | NA | |
| Debt - Credit Risk | 13.94 | 1,044 | 9.30 | 4.22 | |
| Others - Index Funds/ETFs | 10.42 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.70 | 360 | 8.26 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.72 | 59,643 | -5.91 | -5.54 | -10.35 | -14.21 | -17.38 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 10.82 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 1.86 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
| 11.50 | 23,581 | -0.46 | -0.76 | -0.27 | -0.04 | 0.09 | 0.62 | 0.78 | 0.41 | 1.15 | 0.31 | |
| 234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
| 457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 |
Sep 24, 2025
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