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NAV as on Sep 4, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.66%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,447 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
2.48%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.54 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.27 | 2.55 | 3.24 | -0.25 | 0.77 | 0.76 | 0.61 | 2.48 |
| Category Average (%) | -0.04 | -0.02 | 2.10 | 2.32 | 4.58 | 6.61 | 5.85 | NA | 7.10 |
| Rank within Category | 57 | 40 | 60 | 27 | 205 | 154 | 138 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.67 | 13,321 | -0.11 | 0.16 | 2.68 | 3.05 | 6.08 | 7.82 | 5.56 | 7.32 | 8.18 | 0.63 | |
| 30.67 | 3,912 | -0.07 | -0.01 | 2.47 | 1.99 | 5.82 | 7.46 | 6.34 | 6.78 | 8.54 | 0.35 | |
| 23.16 | 3,539 | 0.17 | 0.23 | 2.24 | 3.15 | 5.89 | 7.44 | 6.78 | 5.63 | 6.33 | 0.63 | |
| 17.23 | 1,960 | 0.05 | 0.33 | 3.00 | 4.86 | 7.47 | 7.67 | 6.14 | 2.83 | 4.06 | 0.81 | |
| 13.30 | 1,447 | 0.12 | 0.27 | 2.55 | 3.24 | -0.25 | 0.77 | 0.76 | 0.61 | 2.48 | 0.66 | |
| 2,520.28 | 664 | -0.17 | -0.34 | 2.56 | 1.80 | 3.67 | 6.40 | 5.85 | 6.78 | 6.99 | 0.53 | |
| 21.82 | 505 | -0.33 | 0.05 | 2.89 | 2.75 | 5.37 | 6.89 | 5.91 | 6.23 | 6.88 | 0.74 | |
| 27.39 | 405 | 0.03 | 0.05 | 1.78 | 2.65 | 5.59 | 7.36 | 9.54 | 6.09 | 7.65 | 0.88 | |
| 12.67 | 123 | -0.01 | -0.16 | -0.25 | -0.39 | 0.92 | -0.17 | -0.70 | 0.72 | 1.74 | 0.30 | |
| 18.77 | 117 | -0.05 | -0.05 | 0.93 | 2.09 | 5.08 | 7.04 | 5.76 | NA | 6.89 | 0.16 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,988 (-0.25%)
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 | 11.46 | 26,939 | -0.72 | 0.41 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.45 | 9,804 | 1.13 | 3.40 | |
| Others - Index Funds/ETFs | 13.31 | 7,029 | 6.01 | NA | |
| Debt - Short Duration | 11.13 | 5,829 | -0.10 | -7.90 | |
| Debt - Medium Duration | 18.31 | 3,324 | 3.00 | 5.88 | |
| Debt - Credit Risk | 14.73 | 1,584 | 6.37 | 4.62 | |
| Debt - Dynamic Bond | 13.30 | 1,447 | -0.25 | 0.76 | |
| Others - Index Funds/ETFs | 13.17 | 1,323 | 6.22 | NA | |
| Others - Index Funds/ETFs | 11.07 | 1,255 | 6.50 | NA | |
| Others - Index Funds/ETFs | 13.37 | 407 | 5.85 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.98 | 66,730 | 0.15 | 0.57 | -4.34 | -8.53 | -16.47 | -12.09 | -5.45 | 0.13 | 2.42 | 0.21 | |
| 92.74 | 29,944 | -1.49 | -2.36 | 4.81 | 1.73 | -6.08 | 3.06 | 2.70 | 8.15 | 17.68 | 1.05 | |
| 241.04 | 28,112 | -1.12 | -0.84 | 7.30 | 10.01 | 4.80 | 8.28 | 5.20 | 7.75 | 26.19 | 0.90 | |
| 11.46 | 26,939 | -0.01 | -0.49 | 0.03 | -0.45 | -0.72 | 0.13 | 0.41 | 0.42 | 1.05 | 1.25 | |
| 10.67 | 23,306 | 0.13 | 0.06 | 2.37 | -3.57 | -1.04 | -1.78 | -3.35 | -0.42 | 0.50 | 0.34 | |
| 436.66 | 14,660 | -1.02 | -1.92 | 4.42 | 5.02 | -3.55 | 8.72 | 6.75 | 9.86 | 31.79 | 1.07 |
Source: Dion Global
Sep 4, 2026
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