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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,880 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%
Launch Date
Nov 14, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.05 | Debt | ||
| 0.28 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | -0.08 | 0.91 | 1.53 | 0.49 | 0.44 | 0.38 | 1.16 | 2.00 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 81 | 94 | 64 | 43 | 170 | 157 | 138 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 4.65 | 7.24 | 5.77 | 1.28 | |
| 18.91 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 4.91 | 2.95 | 1.38 | |
| 25.48 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.24 | 4.53 | 0.75 | |
| 12.98 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 2.93 | 2.22 | 1.54 | 1.57 | |
| 12.47 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | -0.25 | 0.44 | 0.38 | 1.16 | 2.00 | 1.23 | |
| 1,245.47 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | -4.28 | 0.27 | -0.93 | 0.73 | 1.18 | 1.21 | |
| 19.23 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.47 | 5.71 | 6.14 | 6.11 | 1.41 | |
| 17.11 | 437 | -0.04 | -0.00 | 1.05 | 1.27 | 5.98 | 6.89 | 7.32 | 4.30 | 3.53 | 1.55 | |
| 10.61 | 170 | -0.09 | -0.15 | 0.40 | 0.75 | -1.07 | -0.31 | -1.61 | -0.02 | 0.31 | 0.78 | |
| 16.58 | 117 | 0.03 | 0.32 | 1.22 | 2.43 | 7.00 | 6.61 | 4.71 | NA | 5.95 | 1.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,988 (-0.25%)
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 | 103.81 | 32,599 | 0.02 | 0.00 | |
| Hybrid - Arbitrage | 11.10 | 25,267 | -0.78 | 0.43 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.18 | -3.81 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.83 | 8,800 | 2.80 | 4.52 | |
| Others - Index Funds/ETFs | 12.70 | 8,342 | 7.41 | NA | |
| Debt - Medium Duration | 16.59 | 2,886 | 3.46 | 5.20 | |
| Debt - Dynamic Bond | 12.47 | 1,880 | -0.25 | 0.38 | |
| Hybrid - Conservative | 16.59 | 1,541 | 0.80 | 3.04 | |
| Others - Index Funds/ETFs | 12.54 | 1,518 | 7.71 | NA | |
| Debt - Credit Risk | 12.90 | 1,096 | 5.78 | 3.34 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
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