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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
2.02%
Launch Date
Nov 14, 2014
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 | 1.62 | 1.07 | 0.78 | 0.55 | 1.13 | 2.02 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 150 | 69 | 47 | 38 | 165 | 157 | 133 | 103 | 130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 4.71 | 7.14 | 5.80 | 1.28 | |
| 18.96 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 4.74 | 2.98 | 1.41 | |
| 25.58 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.90 | 8.24 | 5.64 | 6.26 | 4.58 | 0.74 | |
| 13.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.98 | 3.08 | 2.21 | 1.56 | 1.57 | |
| 12.46 | 1,931 | 0.14 | 0.26 | 0.98 | 1.62 | 0.40 | 0.78 | 0.55 | 1.13 | 2.02 | 1.23 | |
| 1,250.19 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | -3.47 | 0.64 | -0.79 | 0.78 | 1.21 | 1.21 | |
| 19.28 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 6.21 | 1.47 | |
| 17.08 | 456 | 0.18 | 0.41 | 0.82 | 1.30 | 6.58 | 7.12 | 7.05 | 4.27 | 3.54 | 1.55 | |
| 10.63 | 173 | 0.10 | -0.04 | 0.70 | -0.55 | -0.33 | -0.15 | -1.57 | -0.06 | 0.32 | 0.78 | |
| 16.50 | 117 | 0.10 | 0.43 | 1.20 | 2.98 | 7.18 | 6.89 | 4.66 | NA | 5.98 | 1.02 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,020 (+0.40%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.88 | 29,463 | 0.06 | 0.02 | |
| Hybrid - Arbitrage | 11.14 | 22,619 | -0.77 | 0.57 | |
| Debt - Short Duration | 15.50 | 10,878 | 8.20 | -2.52 | |
| Others - Index Funds/ETFs | 12.62 | 8,459 | 7.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.60 | 8,371 | -0.04 | 6.00 | |
| Debt - Medium Duration | 16.55 | 2,775 | 4.04 | 5.87 | |
| Debt - Dynamic Bond | 12.46 | 1,931 | 0.40 | 0.55 | |
| Hybrid - Conservative | 16.63 | 1,542 | 0.91 | 4.25 | |
| Others - Index Funds/ETFs | 12.46 | 1,516 | 7.80 | NA | |
| Debt - Credit Risk | 12.84 | 1,066 | 6.04 | 3.57 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |
Nov 7, 2025
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