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NAV as on Nov 7, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,931 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
7.62%
Launch Date
Sep 27, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.02 | Debt | ||
| 0.27 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.26 | 0.98 | 1.53 | 8.36 | 7.76 | 6.83 | 6.27 | 7.62 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 151 | 70 | 49 | 45 | 44 | 46 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.62 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 6.39 | 8.00 | 8.74 | 1.28 | |
| 36.16 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 7.38 | 6.09 | 1.41 | |
| 38.03 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.91 | 8.24 | 5.64 | 6.85 | 6.57 | 0.74 | |
| 37.89 | 2,841 | 0.01 | -0.29 | 1.06 | 0.59 | 5.71 | 7.51 | 5.52 | 7.60 | 7.93 | 1.33 | |
| 34.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.97 | 4.61 | 6.86 | 7.49 | 1.57 | |
| 47.11 | 1,931 | 0.14 | 0.26 | 0.98 | 1.53 | 7.33 | 7.76 | 6.83 | 6.27 | 7.62 | 1.23 | |
| 3,378.69 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | 4.55 | 7.54 | 5.26 | 6.92 | 6.80 | 1.21 | |
| 30.15 | 1,209 | 0.18 | 0.42 | 1.28 | 1.58 | 7.52 | 7.80 | 5.63 | 7.34 | 7.89 | 0.63 | |
| 90.00 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 8.02 | 1.47 | |
| 23.22 | 643 | 0.38 | 0.59 | 1.84 | 3.19 | 8.81 | 8.53 | 6.95 | 7.04 | 7.04 | 0.52 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.33%)
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 | 467.02 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 378.91 | 29,463 | 7.57 | 6.18 | |
| Hybrid - Arbitrage | 27.08 | 22,619 | 6.44 | 5.69 | |
| Debt - Low Duration | 671.50 | 14,766 | 7.19 | 5.69 | |
| Debt - Low Duration | 470.84 | 14,766 | 7.19 | 5.69 | |
| Debt - Short Duration | 48.76 | 10,878 | 8.20 | 6.18 | |
| Others - Index Funds/ETFs | 12.62 | 8,459 | 7.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 107.91 | 8,371 | 7.15 | 13.14 | |
| Debt - Medium Duration | 40.97 | 2,775 | 11.25 | 12.51 | |
| Debt - Dynamic Bond | 47.11 | 1,931 | 7.33 | 6.83 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 536.87 | 30,001 | -0.70 | 1.51 | 3.42 | 5.56 | 5.04 | 14.92 | 18.22 | 12.97 | 18.79 | 1.64 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 |
Nov 7, 2025
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