|
NAV as on Aug 6, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,443 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 - 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
7.54%
Launch Date
Sep 27, 2004
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -0.16 | 2.45 | 3.64 | 5.19 | 7.29 | 6.85 | 5.73 | 7.54 |
| Category Average (%) | 0.26 | -0.01 | 2.23 | 3.26 | 4.42 | 6.88 | 6.12 | NA | 7.16 |
| Rank within Category | 162 | 148 | 68 | 47 | 59 | 46 | 27 | 56 | 40 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.19 | 13,317 | 0.26 | -0.02 | 2.39 | 3.55 | 5.32 | 7.30 | 6.60 | 7.46 | 8.60 | 1.32 | |
| 39.50 | 3,916 | 0.30 | 0.56 | 2.62 | 3.53 | 5.06 | 7.37 | 6.30 | 6.40 | 6.53 | 0.74 | |
| 37.45 | 3,710 | -0.10 | 0.05 | 1.70 | 3.29 | 4.64 | 6.68 | 6.06 | 6.91 | 6.04 | 1.37 | |
| 39.63 | 2,372 | 0.30 | 0.21 | 3.10 | 4.01 | 5.68 | 7.31 | 6.06 | 7.18 | 7.86 | 1.34 | |
| 35.77 | 1,961 | 0.35 | -0.93 | 2.99 | 4.83 | 6.18 | 6.90 | 5.45 | 6.69 | 7.47 | 1.66 | |
| 49.03 | 1,443 | 0.24 | -0.16 | 2.45 | 3.64 | 5.19 | 7.29 | 6.85 | 5.73 | 7.54 | 1.23 | |
| 31.59 | 1,008 | 0.24 | 0.09 | 2.74 | 4.32 | 6.17 | 7.44 | 6.26 | 7.06 | 7.82 | 0.65 | |
| 3,465.57 | 668 | 0.23 | -0.27 | 2.42 | 3.00 | 2.92 | 6.20 | 5.57 | 6.34 | 6.67 | 1.17 | |
| 24.27 | 584 | 0.46 | 0.49 | 3.31 | 3.80 | 6.29 | 8.26 | 6.92 | 6.92 | 6.99 | 0.61 | |
| 93.44 | 525 | 0.33 | 0.09 | 2.60 | 3.66 | 4.33 | 6.46 | 5.24 | 5.59 | 7.94 | 1.43 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.19%)
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 | 396.80 | 29,212 | 6.28 | 6.55 | |
| Hybrid - Arbitrage | 28.27 | 26,646 | 5.76 | 5.97 | |
| Debt - Low Duration | 698.14 | 10,153 | 5.46 | 5.91 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 114.52 | 9,490 | 8.81 | 9.92 | |
| Others - Index Funds/ETFs | 13.16 | 7,246 | 5.75 | NA | |
| Debt - Short Duration | 50.69 | 5,777 | 5.56 | 6.32 | |
| Debt - Medium Duration | 43.77 | 3,253 | 8.78 | 12.09 | |
| Hybrid - Conservative | 70.72 | 1,502 | 5.62 | 7.88 | |
| Debt - Credit Risk | 25.34 | 1,495 | 12.19 | 10.04 | |
| Debt - Dynamic Bond | 49.03 | 1,443 | 5.19 | 6.85 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.09 | 77,224 | 0.12 | 0.52 | 1.68 | 3.34 | 6.36 | 6.90 | 6.21 | 6.08 | 6.96 | 0.35 | |
| 396.80 | 29,212 | 0.16 | 0.49 | 1.82 | 3.40 | 6.28 | 7.30 | 6.55 | 6.72 | 6.84 | 0.37 | |
| 532.16 | 29,029 | 1.38 | 2.23 | 3.77 | -0.90 | 2.49 | 11.31 | 10.72 | 11.43 | 18.11 | 1.71 | |
| 1,986.19 | 26,727 | 1.75 | 3.40 | 6.87 | 6.45 | 13.18 | 16.37 | 12.67 | 13.66 | 20.88 | 1.66 | |
| 28.27 | 26,646 | -0.00 | 0.37 | 1.61 | 2.75 | 5.76 | 6.78 | 5.97 | 5.70 | 6.29 | 1.91 | |
| 119.72 | 23,900 | 0.26 | 0.13 | 2.37 | 3.31 | 5.19 | 7.30 | 6.39 | 7.33 | 8.80 | 0.52 |
Source: Dion Global
Aug 6, 2026
Mutual Funds News
Market News
✕