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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
1.96%
Launch Date
Nov 14, 2014
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 | -3.28 | 0.68 | 0.61 | 0.60 | 1.18 | 1.96 |
| Category Average (%) | 0.17 | 0.65 | 0.34 | 2.67 | 6.03 | 7.46 | 5.83 | NA | 7.39 |
| Rank within Category | 192 | 153 | 73 | 204 | 159 | 157 | 135 | 103 | 132 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.21 | 14,905 | 0.19 | 0.65 | 0.85 | 3.62 | 7.59 | 7.77 | 4.95 | 7.19 | 5.79 | 1.28 | |
| 25.22 | 4,340 | 0.26 | 0.04 | -0.01 | 3.38 | 7.12 | 7.56 | 5.86 | 6.24 | 4.53 | 0.74 | |
| 18.83 | 4,011 | 0.20 | 0.78 | 0.63 | 2.98 | 5.74 | 7.52 | 5.84 | 4.60 | 2.97 | 1.42 | |
| 12.90 | 2,727 | 0.18 | 1.26 | 0.21 | 0.61 | 2.86 | 6.86 | 3.39 | 2.24 | 1.53 | 1.57 | |
| 12.34 | 1,918 | 0.11 | 0.45 | 0.55 | -3.28 | -0.09 | 0.61 | 0.60 | 1.18 | 1.96 | 1.23 | |
| 1,242.29 | 1,472 | 0.14 | 0.61 | -0.08 | -6.29 | -3.76 | 0.53 | -0.50 | 0.80 | 1.19 | 1.21 | |
| 19.16 | 795 | 0.22 | 0.74 | 0.03 | 1.73 | 4.73 | 6.83 | 6.10 | 6.19 | 6.22 | 1.52 | |
| 16.92 | 463 | 0.12 | 0.54 | 0.20 | 2.93 | 6.13 | 6.92 | 6.87 | 4.22 | 3.51 | 1.55 | |
| 10.57 | 170 | 0.19 | 0.70 | 0.33 | -2.10 | -1.97 | -0.44 | -1.56 | -0.15 | 0.29 | 0.78 | |
| 16.37 | 116 | 0.13 | 0.43 | 1.14 | 3.97 | 7.26 | 6.78 | 4.76 | NA | 5.98 | 1.02 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.09%)
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 | 103.80 | 27,665 | -0.09 | 0.00 | |
| Hybrid - Arbitrage | 11.12 | 23,581 | -1.26 | 0.56 | |
| Debt - Short Duration | 15.32 | 10,711 | 7.92 | -2.45 | |
| Others - Index Funds/ETFs | 12.52 | 8,791 | 7.71 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.61 | 8,208 | -4.18 | 7.00 | |
| Debt - Medium Duration | 16.34 | 2,876 | 5.25 | 5.32 | |
| Debt - Dynamic Bond | 12.34 | 1,918 | -0.09 | 0.60 | |
| Hybrid - Conservative | 16.64 | 1,542 | -0.05 | 4.77 | |
| Others - Index Funds/ETFs | 12.36 | 1,529 | 7.90 | NA | |
| Debt - Credit Risk | 12.68 | 1,044 | 8.54 | 3.35 |
Sep 22, 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 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 103.80 | 27,665 | -0.02 | -0.02 | -0.08 | -0.11 | -0.09 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.51 | -0.88 | -1.11 | -0.99 | -1.26 | 0.17 | 0.56 | 0.18 | 0.66 | 1.03 | |
| 166.43 | 22,962 | -0.14 | 1.35 | 1.85 | 10.67 | -7.43 | 9.51 | 13.41 | 6.04 | 10.96 | 1.67 |
Sep 22, 2025
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