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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,880 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan 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
7.57%
Launch Date
Sep 27, 2004
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 (%) | -0.05 | -0.08 | 0.91 | 1.53 | 7.74 | 7.40 | 6.65 | 6.30 | 7.57 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 84 | 93 | 65 | 44 | 49 | 44 | 22 | 56 | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.74 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 6.33 | 8.09 | 8.69 | 1.28 | |
| 36.07 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 7.38 | 6.04 | 1.38 | |
| 37.88 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.83 | 6.51 | 0.75 | |
| 37.90 | 2,736 | -0.02 | 0.13 | 0.78 | 1.22 | 5.51 | 7.03 | 5.37 | 7.55 | 7.87 | 1.33 | |
| 33.93 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 4.46 | 6.86 | 7.42 | 1.57 | |
| 47.13 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | 6.64 | 7.40 | 6.65 | 6.30 | 7.57 | 1.23 | |
| 3,365.92 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | 3.68 | 7.15 | 5.10 | 6.86 | 6.73 | 1.21 | |
| 30.14 | 1,182 | -0.09 | -0.09 | 1.14 | 1.60 | 6.72 | 7.24 | 5.58 | 7.35 | 7.82 | 0.63 | |
| 89.78 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.46 | 5.71 | 6.14 | 7.97 | 1.41 | |
| 23.21 | 646 | -0.26 | -0.28 | 1.22 | 2.37 | 8.13 | 8.12 | 6.71 | 6.99 | 6.96 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.64%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Hybrid - Arbitrage | 27.28 | 25,267 | 6.39 | 5.80 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 | |
| Debt - Short Duration | 48.92 | 10,812 | 7.64 | 6.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 110.12 | 8,800 | 10.18 | 11.69 | |
| Others - Index Funds/ETFs | 12.70 | 8,342 | 7.41 | NA | |
| Debt - Medium Duration | 41.07 | 2,886 | 10.63 | 11.80 | |
| Debt - Dynamic Bond | 47.13 | 1,880 | 6.64 | 6.65 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |
Dec 23, 2025
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