|
NAV as on May 14, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.66%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,504 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
2.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.34 | Debt |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 0.24 | -5.31 | -4.32 | -2.87 | 0.41 | 0.63 | 1.00 | 2.29 |
| Category Average (%) | -0.20 | 0.11 | 0.39 | 1.03 | 1.49 | 6.29 | 5.55 | NA | 7.16 |
| Rank within Category | 106 | 55 | 211 | 210 | 186 | 148 | 131 | 84 | 124 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.91 | 13,903 | -0.22 | 0.25 | 0.76 | 1.78 | 4.09 | 7.56 | 5.41 | 7.67 | 8.14 | 0.63 | |
| 29.91 | 3,952 | -0.12 | 0.37 | 0.37 | 1.32 | 3.39 | 7.11 | 6.15 | 7.12 | 8.54 | 0.35 | |
| 22.62 | 3,826 | -0.10 | 0.39 | 1.43 | 2.07 | 3.05 | 7.16 | 6.61 | 5.82 | 6.30 | 0.62 | |
| 16.66 | 2,061 | -0.14 | 0.23 | 1.58 | 2.43 | 1.32 | 6.83 | 5.83 | 2.99 | 3.89 | 0.90 | |
| 12.93 | 1,504 | -0.16 | 0.24 | -5.31 | -4.32 | -2.87 | 0.41 | 0.63 | 1.00 | 2.29 | 0.66 | |
| 2,456.50 | 763 | -0.43 | 0.11 | -0.17 | 0.07 | -0.94 | 6.19 | 5.69 | 7.08 | 6.95 | 0.54 | |
| 21.18 | 588 | -0.34 | 0.23 | 0.42 | 1.26 | 1.02 | 6.47 | 6.76 | 6.58 | 6.80 | 0.74 | |
| 26.87 | 416 | -0.12 | 0.24 | 1.14 | 1.97 | 3.54 | 7.28 | 9.40 | 6.47 | 7.68 | 0.87 | |
| 12.68 | 127 | -0.33 | -0.13 | -0.37 | -0.05 | -0.72 | -0.22 | -0.75 | 1.29 | 1.79 | 0.48 | |
| 18.56 | 116 | -0.03 | 0.32 | 1.23 | 2.58 | 6.00 | 7.22 | 5.84 | NA | 7.00 | 0.15 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,857 (-2.87%)
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 | 11.51 | 25,679 | -0.55 | 0.58 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.54 | 9,182 | -2.22 | 4.24 | |
| Others - Index Funds/ETFs | 13.08 | 7,783 | 6.23 | NA | |
| Debt - Short Duration | 10.84 | 7,291 | -0.98 | -9.62 | |
| Debt - Medium Duration | 17.76 | 3,098 | 2.03 | 5.73 | |
| Others - Index Funds/ETFs | 10.79 | 1,576 | 6.18 | NA | |
| Debt - Dynamic Bond | 12.93 | 1,504 | -2.87 | 0.63 | |
| Others - Index Funds/ETFs | 12.91 | 1,363 | 6.15 | NA | |
| Debt - Credit Risk | 14.23 | 1,353 | 6.33 | 4.13 | |
| Others - Index Funds/ETFs | 13.08 | 402 | 5.02 | NA |
May 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.68 | 56,604 | 0.08 | 0.43 | -4.42 | -8.49 | -16.70 | -10.26 | -4.48 | 0.78 | 2.79 | 0.21 | |
| 89.07 | 28,970 | -2.47 | -0.56 | -6.56 | -8.03 | -8.16 | 5.08 | 5.62 | 9.30 | 17.77 | 0.95 | |
| 11.51 | 25,679 | 0.05 | -0.20 | -0.30 | -0.32 | -0.55 | 0.33 | 0.58 | 0.44 | 1.10 | 1.09 | |
| 224.11 | 25,632 | -2.05 | 2.33 | -1.76 | -7.69 | -0.36 | 10.09 | 7.29 | 8.89 | 26.18 | 0.85 | |
| 10.40 | 25,168 | -0.19 | 0.09 | -5.69 | -5.03 | -2.50 | -1.88 | -5.08 | -0.33 | 0.31 | 0.35 | |
| 418.67 | 14,378 | -2.61 | 1.02 | -9.61 | -10.30 | -2.63 | 11.11 | 8.34 | 10.55 | 32.22 | 0.98 |
May 14, 2026
Mutual Funds News
Market News
✕
Market Pulse