|
NAV as on Sep 22, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,918 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
7.61%
Launch Date
Sep 27, 2004
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.03 | Debt | ||
| 0.28 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.45 | 0.55 | 3.40 | 7.95 | 7.58 | 6.89 | 6.32 | 7.61 |
| Category Average (%) | 0.17 | 0.65 | 0.34 | 2.67 | 6.03 | 7.46 | 5.83 | NA | 7.39 |
| Rank within Category | 191 | 151 | 74 | 37 | 50 | 50 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.33 | 14,905 | 0.19 | 0.65 | 0.85 | 3.62 | 7.59 | 7.77 | 6.63 | 8.05 | 8.76 | 1.28 | |
| 37.50 | 4,340 | 0.26 | 0.04 | -0.01 | 3.38 | 7.12 | 7.56 | 5.86 | 6.83 | 6.54 | 0.74 | |
| 35.92 | 4,011 | 0.20 | 0.78 | 0.63 | 2.97 | 5.74 | 7.52 | 5.84 | 7.42 | 6.09 | 1.42 | |
| 37.57 | 2,826 | 0.13 | 1.02 | 0.48 | 2.55 | 5.33 | 7.29 | 5.80 | 7.63 | 7.94 | 1.33 | |
| 33.73 | 2,727 | 0.18 | 1.26 | 0.21 | 0.61 | 2.86 | 6.86 | 4.93 | 6.89 | 7.50 | 1.57 | |
| 46.65 | 1,918 | 0.11 | 0.45 | 0.55 | 3.40 | 6.81 | 7.58 | 6.89 | 6.32 | 7.61 | 1.23 | |
| 3,357.32 | 1,472 | 0.14 | 0.61 | -0.08 | 1.50 | 4.24 | 7.43 | 5.56 | 6.99 | 6.81 | 1.21 | |
| 29.78 | 1,213 | 0.20 | 0.54 | 0.39 | 3.30 | 6.60 | 7.39 | 5.81 | 7.35 | 7.87 | 0.63 | |
| 89.42 | 795 | 0.22 | 0.74 | 0.03 | 1.73 | 4.73 | 6.83 | 6.10 | 6.19 | 8.03 | 1.52 | |
| 22.91 | 644 | 0.01 | 0.68 | 1.17 | 4.58 | 8.32 | 8.15 | 7.01 | 7.00 | 7.00 | 0.52 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.81%)
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 | 376.00 | 27,665 | 7.82 | 6.15 | |
| Debt - Money Market | 463.44 | 27,665 | 7.82 | 6.15 | |
| Hybrid - Arbitrage | 26.86 | 23,581 | 6.52 | 5.62 | |
| Debt - Low Duration | 665.53 | 13,733 | 7.27 | 5.70 | |
| Debt - Low Duration | 466.65 | 13,733 | 7.27 | 5.70 | |
| Debt - Short Duration | 48.21 | 10,711 | 7.92 | 6.27 | |
| Others - Index Funds/ETFs | 12.52 | 8,791 | 7.71 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 107.33 | 8,208 | 3.30 | 14.34 | |
| Debt - Medium Duration | 40.46 | 2,876 | 12.54 | 11.93 | |
| Debt - Dynamic Bond | 46.65 | 1,918 | 6.81 | 6.89 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 533.03 | 29,867 | -0.05 | 1.13 | 1.24 | 9.41 | -1.99 | 15.48 | 20.28 | 13.07 | 18.87 | 1.64 | |
| 114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
| 463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data