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NAV as on May 14, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.23%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,504 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
1.51%
Launch Date
Nov 14, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.34 | Debt |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.19 | -5.44 | -4.60 | -3.38 | -0.18 | 0.04 | 0.25 | 1.51 |
| Category Average (%) | -0.20 | 0.11 | 0.39 | 1.03 | 1.49 | 6.29 | 5.55 | NA | 7.16 |
| Rank within Category | 115 | 90 | 212 | 211 | 196 | 183 | 159 | 103 | 139 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.73 | 13,903 | -0.23 | 0.19 | 0.60 | 1.44 | 3.39 | 6.81 | 4.51 | 6.83 | 5.70 | 1.27 | |
| 25.87 | 3,952 | -0.12 | 0.33 | 0.27 | 1.12 | 2.98 | 6.69 | 5.72 | 6.57 | 4.52 | 0.75 | |
| 19.28 | 3,826 | -0.12 | 0.33 | 1.25 | 1.70 | 2.27 | 6.31 | 5.77 | 4.86 | 2.99 | 1.37 | |
| 13.25 | 2,061 | -0.15 | 0.16 | 1.36 | 1.99 | 0.45 | 5.91 | 4.92 | 2.55 | 1.63 | 1.77 | |
| 11.89 | 1,504 | -0.17 | 0.19 | -5.44 | -4.60 | -3.38 | -0.18 | 0.04 | 0.25 | 1.51 | 1.23 | |
| 1,241.29 | 763 | -0.45 | 0.05 | -0.60 | -0.53 | -1.87 | -0.60 | 0.06 | 0.60 | 1.14 | 1.21 | |
| 19.41 | 588 | -0.35 | 0.17 | 0.27 | 0.94 | 0.32 | 5.68 | 5.82 | 5.77 | 5.98 | 1.42 | |
| 17.36 | 416 | -0.13 | 0.17 | 0.94 | 1.56 | 2.69 | 6.38 | 7.65 | 4.44 | 3.53 | 1.68 | |
| 10.64 | 127 | -0.34 | -0.10 | -0.25 | 0.19 | -0.71 | -0.22 | -0.94 | -0.16 | 0.32 | 0.82 | |
| 16.87 | 116 | -0.04 | 0.25 | 1.03 | 2.16 | 5.15 | 6.32 | 4.91 | NA | 5.89 | 1.02 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,831 (-3.38%)
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 | 103.69 | 30,074 | -0.22 | -0.02 | |
| Hybrid - Arbitrage | 11.08 | 25,679 | -1.29 | 0.12 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.75 | 9,182 | -3.30 | 3.03 | |
| Others - Index Funds/ETFs | 12.98 | 7,783 | 6.08 | NA | |
| Debt - Short Duration | 14.80 | 7,291 | -1.60 | -2.83 | |
| Debt - Medium Duration | 16.17 | 3,098 | 1.24 | 4.98 | |
| Debt - Dynamic Bond | 11.89 | 1,504 | -3.38 | 0.04 | |
| Hybrid - Conservative | 16.30 | 1,479 | -1.51 | 2.02 | |
| Others - Index Funds/ETFs | 12.81 | 1,363 | 6.04 | NA | |
| Debt - Credit Risk | 12.88 | 1,353 | 5.12 | 3.23 |
May 14, 2026
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 | 56,604 | NA | NA | -0.02 | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 109.29 | 56,604 | 0.08 | 0.42 | -4.49 | -8.59 | -16.81 | -10.37 | -4.60 | 0.64 | 0.40 | 0.35 | |
| 103.69 | 30,074 | -0.15 | -0.13 | -0.24 | -0.18 | -0.22 | -0.04 | -0.02 | -0.02 | 0.16 | 0.27 | |
| 11.08 | 25,679 | 0.04 | -0.26 | -0.48 | -0.69 | -1.29 | -0.38 | 0.12 | 0.22 | 0.61 | 1.81 | |
| 157.64 | 25,632 | -2.06 | 2.26 | -1.95 | -8.05 | -1.15 | 9.21 | 6.40 | 6.43 | 10.48 | 1.60 | |
| 11.67 | 25,168 | -0.19 | 0.07 | -5.74 | -5.12 | -2.69 | -2.06 | -1.50 | 0.79 | 0.53 | 0.54 |
May 14, 2026
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