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NAV as on Jul 22, 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 |
|---|---|---|---|
| 0.35 | Debt |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 0.55 | 2.02 | 3.33 | 4.48 | 7.13 | 6.77 | 5.85 | 7.54 |
| Category Average (%) | -0.15 | 0.69 | 1.94 | 2.97 | 3.40 | 6.71 | 6.06 | NA | 7.16 |
| Rank within Category | 140 | 125 | 81 | 48 | 53 | 43 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.01 | 13,317 | -0.18 | 0.74 | 2.01 | 3.04 | 4.57 | 7.15 | 6.51 | 7.53 | 8.59 | 1.32 | |
| 39.32 | 3,916 | 0.10 | 0.70 | 2.30 | 3.28 | 4.14 | 7.15 | 6.18 | 6.47 | 6.51 | 0.74 | |
| 37.52 | 3,710 | 0.17 | 0.96 | 2.02 | 3.79 | 4.47 | 6.73 | 6.12 | 7.00 | 6.06 | 1.37 | |
| 39.48 | 2,372 | -0.04 | 1.32 | 2.71 | 3.89 | 4.36 | 7.09 | 6.03 | 7.22 | 7.86 | 1.34 | |
| 35.70 | 1,961 | -0.51 | 0.63 | 2.79 | 4.92 | 4.36 | 6.76 | 5.39 | 6.75 | 7.48 | 1.66 | |
| 48.84 | 1,443 | -0.18 | 0.55 | 2.02 | 3.33 | 4.48 | 7.13 | 6.77 | 5.85 | 7.54 | 1.23 | |
| 31.46 | 1,008 | -0.08 | 0.90 | 2.39 | 4.09 | 5.20 | 7.23 | 6.13 | 7.11 | 7.81 | 0.65 | |
| 3,454.66 | 668 | -0.31 | 0.99 | 2.19 | 2.55 | 1.77 | 6.07 | 5.52 | 6.42 | 6.67 | 1.17 | |
| 24.11 | 584 | -0.07 | 1.00 | 2.58 | 3.34 | 5.39 | 7.94 | 6.86 | 6.87 | 6.96 | 0.61 | |
| 92.96 | 525 | -0.20 | 1.03 | 2.32 | 3.13 | 2.83 | 6.25 | 5.11 | 5.67 | 7.94 | 1.43 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,224 (+4.48%)
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 | 395.36 | 29,212 | 6.13 | 6.51 | |
| Hybrid - Arbitrage | 28.24 | 26,646 | 5.92 | 5.98 | |
| Debt - Low Duration | 695.85 | 10,153 | 5.30 | 5.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 112.20 | 9,490 | 4.76 | 9.70 | |
| Others - Index Funds/ETFs | 13.13 | 7,246 | 5.72 | NA | |
| Debt - Short Duration | 50.47 | 5,777 | 5.17 | 6.26 | |
| Debt - Medium Duration | 43.55 | 3,253 | 8.29 | 12.01 | |
| Hybrid - Conservative | 70.13 | 1,502 | 4.15 | 7.84 | |
| Debt - Credit Risk | 25.20 | 1,495 | 11.74 | 9.94 | |
| Debt - Dynamic Bond | 48.84 | 1,443 | 4.48 | 6.77 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.83 | 77,224 | 0.10 | 0.53 | 1.58 | 3.34 | 6.29 | 6.89 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 395.36 | 29,212 | 0.13 | 0.64 | 1.54 | 3.30 | 6.13 | 7.26 | 6.51 | 6.71 | 6.84 | 0.37 | |
| 514.71 | 29,029 | 0.01 | 0.46 | -0.11 | -3.23 | -3.03 | 9.97 | 10.69 | 11.37 | 17.98 | 1.71 | |
| 1,917.22 | 26,727 | 0.27 | 1.44 | 3.47 | 4.17 | 6.88 | 14.99 | 12.37 | 13.68 | 20.76 | 1.66 | |
| 28.24 | 26,646 | 0.17 | 0.56 | 1.42 | 2.99 | 5.92 | 6.82 | 5.98 | 5.72 | 6.30 | 1.91 | |
| 119.20 | 23,900 | -0.07 | 0.72 | 1.90 | 3.08 | 4.60 | 7.19 | 6.34 | 7.33 | 8.79 | 0.52 |
Source: Dion Global
Jul 22, 2026
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