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NAV as on Jul 20, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.65%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,495 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 - 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
2.46%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.35 | Debt |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.75 | 2.19 | -2.37 | -1.13 | 0.79 | 0.87 | 0.88 | 2.46 |
| Category Average (%) | 0.11 | 0.83 | 1.99 | 3.18 | 3.59 | 6.73 | 6.06 | NA | 7.17 |
| Rank within Category | 203 | 106 | 71 | 215 | 205 | 148 | 137 | 84 | 125 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.55 | 13,518 | 0.10 | 0.95 | 2.24 | 3.61 | 5.41 | 7.93 | 5.72 | 7.54 | 8.22 | 0.63 | |
| 30.62 | 3,925 | 0.24 | 0.68 | 2.49 | 3.63 | 4.74 | 7.56 | 6.61 | 7.05 | 8.61 | 0.35 | |
| 23.09 | 3,752 | 0.27 | 0.99 | 2.17 | 4.17 | 5.28 | 7.54 | 6.94 | 5.80 | 6.37 | 0.62 | |
| 17.23 | 2,007 | 0.05 | 1.16 | 3.16 | 5.65 | 5.66 | 7.75 | 6.33 | 3.03 | 4.09 | 0.80 | |
| 13.24 | 1,495 | 0.03 | 0.75 | 2.19 | -2.37 | -1.13 | 0.79 | 0.87 | 0.88 | 2.46 | 0.65 | |
| 2,528.87 | 674 | 0.05 | 1.33 | 2.51 | 3.24 | 2.69 | 6.82 | 6.23 | 7.07 | 7.08 | 0.53 | |
| 21.78 | 532 | 0.19 | 1.28 | 2.60 | 3.77 | 3.77 | 7.04 | 6.07 | 6.52 | 6.94 | 0.75 | |
| 27.30 | 421 | 0.15 | 0.65 | 1.59 | 3.43 | 4.36 | 7.43 | 9.64 | 6.29 | 7.70 | 0.88 | |
| 12.73 | 123 | 0.08 | -1.05 | -0.13 | 0.66 | 0.69 | -0.10 | -0.62 | 1.01 | 1.80 | 0.30 | |
| 18.77 | 117 | 0.04 | 0.44 | 1.32 | 3.01 | 5.65 | 7.23 | 5.95 | NA | 6.99 | 0.16 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,944 (-1.13%)
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 | 11.52 | 26,646 | -0.55 | 0.48 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.44 | 9,490 | -0.81 | 3.96 | |
| Others - Index Funds/ETFs | 13.22 | 7,255 | 5.91 | NA | |
| Debt - Short Duration | 11.05 | 5,793 | -0.46 | -7.84 | |
| Debt - Medium Duration | 18.18 | 3,213 | 2.64 | 5.93 | |
| Debt - Dynamic Bond | 13.24 | 1,495 | -1.13 | 0.87 | |
| Debt - Credit Risk | 14.56 | 1,461 | 5.99 | 4.56 | |
| Others - Index Funds/ETFs | 13.07 | 1,361 | 5.94 | NA | |
| Others - Index Funds/ETFs | 10.95 | 1,123 | 6.13 | NA | |
| Others - Index Funds/ETFs | 13.28 | 406 | 5.15 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.78 | 63,687 | 0.11 | -5.48 | -4.49 | -8.58 | -16.59 | -12.09 | -5.53 | 0.14 | 2.38 | 0.21 | |
| 92.72 | 29,029 | 0.73 | 1.82 | 1.00 | -2.16 | -7.01 | 3.16 | 4.82 | 8.67 | 17.86 | 1.08 | |
| 236.22 | 26,727 | 0.96 | 2.51 | 4.65 | 5.63 | 2.00 | 8.22 | 6.58 | 8.44 | 26.28 | 0.91 | |
| 11.52 | 26,646 | 0.02 | 0.01 | -0.30 | -0.33 | -0.55 | 0.23 | 0.48 | 0.46 | 1.09 | 1.20 | |
| 10.63 | 23,841 | 0.11 | 0.85 | 1.95 | -2.89 | -1.42 | -1.64 | -3.24 | -0.32 | 0.48 | 0.34 | |
| 439.60 | 14,467 | 0.67 | 1.97 | 3.08 | -3.39 | -2.97 | 9.18 | 7.90 | 10.41 | 32.20 | 1.05 |
Source: Dion Global
Jul 20, 2026
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