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NAV as on Jul 16, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,495 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
1.7%
Launch Date
Nov 14, 2014
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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 1.04 | 2.26 | -2.50 | -1.36 | 0.30 | 0.32 | 0.17 | 1.70 |
| Category Average (%) | -0.12 | 1.10 | 2.14 | 3.27 | 3.91 | 6.82 | 6.11 | NA | 7.18 |
| Rank within Category | 156 | 105 | 83 | 217 | 206 | 174 | 168 | 103 | 141 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.30 | 13,518 | -0.21 | 1.22 | 2.30 | 3.49 | 4.97 | 7.28 | 4.89 | 6.75 | 5.79 | 1.32 | |
| 26.42 | 3,925 | 0.07 | 0.75 | 2.25 | 3.44 | 4.23 | 7.15 | 6.19 | 6.52 | 4.58 | 0.74 | |
| 19.64 | 3,752 | 0.09 | 0.93 | 1.95 | 3.73 | 4.62 | 6.69 | 6.10 | 4.88 | 3.05 | 1.37 | |
| 13.72 | 2,007 | -0.43 | 1.79 | 3.31 | 5.51 | 5.58 | 6.97 | 5.53 | 2.64 | 1.81 | 1.66 | |
| 12.17 | 1,495 | -0.17 | 1.04 | 2.26 | -2.50 | -1.36 | 0.30 | 0.32 | 0.17 | 1.70 | 1.23 | |
| 1,278.86 | 674 | -0.23 | 1.71 | 2.69 | 2.80 | 2.22 | 0.12 | 0.64 | 0.64 | 1.29 | 1.17 | |
| 19.96 | 532 | -0.16 | 1.70 | 2.65 | 3.58 | 3.44 | 6.38 | 5.18 | 5.76 | 6.15 | 1.43 | |
| 17.61 | 421 | -0.02 | 0.59 | 1.42 | 2.89 | 3.72 | 6.60 | 7.99 | 4.43 | 3.59 | 1.69 | |
| 10.70 | 123 | -0.17 | -0.71 | 0.11 | 0.86 | 1.10 | 0.02 | -0.72 | -0.26 | 0.34 | 0.64 | |
| 17.07 | 117 | 0.10 | 0.57 | 1.31 | 2.74 | 5.03 | 6.42 | 5.08 | NA | 5.91 | 1.02 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,932 (-1.36%)
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(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.07 | 26,646 | -1.34 | 0.03 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.33 | 9,490 | -2.77 | 2.48 | |
| Others - Index Funds/ETFs | 13.12 | 7,255 | 5.75 | NA | |
| Debt - Short Duration | 15.07 | 5,793 | -0.96 | -2.64 | |
| Debt - Medium Duration | 16.53 | 3,213 | 2.01 | 5.23 | |
| Debt - Dynamic Bond | 12.17 | 1,495 | -1.36 | 0.32 | |
| Hybrid - Conservative | 16.50 | 1,490 | -1.19 | 1.68 | |
| Debt - Credit Risk | 13.16 | 1,461 | 5.22 | 3.69 | |
| Others - Index Funds/ETFs | 12.96 | 1,361 | 5.82 | NA | |
| Others - Index Funds/ETFs | 13.21 | 406 | 5.12 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.95 | 63,687 | 0.08 | -5.50 | -4.53 | -8.69 | -16.73 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 164.72 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | -0.24 | 7.61 | 5.11 | 6.00 | 10.59 | 1.66 | |
| 11.07 | 26,646 | 0.04 | -0.07 | -0.42 | -0.66 | -1.34 | -0.45 | 0.03 | 0.23 | 0.60 | 1.91 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 189.58 | 14,467 | -0.46 | 1.70 | 3.16 | -6.35 | -4.84 | 4.55 | 2.15 | 3.36 | 12.33 | 1.76 | |
| 26.33 | 9,490 | -0.30 | 1.07 | 1.04 | -1.20 | -2.77 | 3.53 | 2.48 | 2.93 | 3.75 | 2.00 |
Source: Dion Global
Jul 16, 2026
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