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NAV as on May 15, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
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 - 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
7.49%
Launch Date
Sep 27, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.34 | Debt |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.37 | -0.26 | 0.38 | 1.27 | 2.45 | 6.66 | 6.48 | 5.98 | 7.49 |
| Category Average (%) | -0.33 | -0.26 | 0.26 | 0.90 | 1.27 | 6.23 | 5.52 | NA | 7.15 |
| Rank within Category | 144 | 115 | 66 | 57 | 60 | 42 | 27 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.10 | 13,903 | -0.39 | -0.23 | 0.44 | 1.28 | 3.14 | 6.74 | 6.15 | 7.66 | 8.54 | 1.27 | |
| 38.42 | 3,952 | -0.22 | -0.01 | 0.18 | 1.03 | 2.72 | 6.61 | 5.70 | 6.56 | 6.46 | 0.75 | |
| 36.75 | 3,826 | -0.20 | 0.08 | 1.17 | 1.61 | 2.10 | 6.26 | 5.75 | 7.18 | 6.02 | 1.37 | |
| 38.28 | 2,432 | -0.32 | -0.45 | 0.18 | 1.39 | 1.43 | 6.37 | 5.52 | 7.20 | 7.75 | 1.33 | |
| 34.65 | 2,061 | -0.19 | -0.24 | 1.32 | 1.95 | 0.36 | 5.89 | 4.91 | 6.75 | 7.38 | 1.77 | |
| 47.69 | 1,504 | -0.37 | -0.26 | 0.38 | 1.27 | 2.45 | 6.66 | 6.48 | 5.98 | 7.49 | 1.23 | |
| 30.62 | 1,053 | -0.39 | -0.26 | 0.84 | 1.60 | 2.88 | 6.55 | 5.67 | 7.10 | 7.72 | 0.63 | |
| 3,355.32 | 763 | -0.69 | -0.51 | -0.58 | -0.51 | -1.93 | 5.38 | 4.95 | 6.44 | 6.57 | 1.21 | |
| 90.46 | 588 | -0.50 | -0.29 | 0.12 | 0.79 | 0.10 | 5.62 | 5.79 | 5.76 | 7.89 | 1.42 | |
| 23.43 | 584 | -0.29 | -0.45 | -0.31 | 0.94 | 3.81 | 7.23 | 6.51 | 6.71 | 6.83 | 0.59 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,123 (+2.45%)
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 | 480.24 | 30,074 | 6.12 | 6.36 | |
| Debt - Money Market | 389.64 | 30,074 | 6.12 | 6.35 | |
| Hybrid - Arbitrage | 27.92 | 25,679 | 5.93 | 5.93 | |
| Debt - Low Duration | 686.24 | 13,267 | 5.28 | 5.75 | |
| Debt - Low Duration | 481.17 | 13,267 | 5.28 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 108.02 | 9,182 | 2.72 | 10.14 | |
| Others - Index Funds/ETFs | 12.98 | 7,783 | 6.06 | NA | |
| Debt - Short Duration | 49.49 | 7,291 | 4.49 | 6.05 | |
| Debt - Medium Duration | 42.52 | 3,098 | 7.33 | 11.76 | |
| Others - Index Funds/ETFs | 10.76 | 1,576 | 5.91 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 738.07 | 56,604 | 0.07 | 0.41 | 1.60 | 3.10 | 6.18 | 6.89 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.20 | 56,604 | 0.07 | 0.41 | 1.60 | 3.10 | 6.18 | 6.89 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.22 | 56,604 | 0.07 | 0.41 | 1.60 | 3.10 | 6.18 | 6.89 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 480.24 | 30,074 | -0.06 | 0.17 | 1.35 | 2.71 | 6.12 | 7.23 | 6.36 | 6.71 | 7.07 | 0.27 | |
| 389.64 | 30,074 | -0.06 | 0.17 | 1.35 | 2.71 | 6.12 | 7.23 | 6.35 | 6.71 | 6.83 | 0.37 | |
| 497.61 | 28,970 | -2.64 | -2.52 | -6.86 | -8.49 | -4.49 | 11.64 | 11.98 | 12.06 | 17.97 | 1.58 |
May 15, 2026
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