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aditya birla sun life dynamic bond fund direct plan growth
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Oct 23, 2026
i
Price per unit of the scheme.
₹ 52.7536-0.03%1 Day Change
-0.58%
Minimum Investment₹1000
Expense Ratio0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    Nifty Composite Debt Index TR INR
    Expense Ratio
    0.64%
    Category Avg Expense Ratio
    0.56%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,369.67 Cr(As on Sep, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil Exit Load is NIL for units issued in Reinvestment of IDCW.

    ABOUT THE FUND

    Objective: The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onOct 23, 2026 is ₹52.75. Its expense ratio is 0.64 %. The fund has an AUM of ₹1,369.67 Cr.The fund is managed byMohit Sharma,Bhupesh Bameta,Dhaval Joshi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Oct, 2026
    EQUITY (-%)
    DEBT (82.19%)
    CASH (17.81%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,28,635.68 crores. It’s current offering of mutual fund schemes includes 41 equity, 87 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,28,635.68 Cr (
    As on Sep 30, 2026
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    FAQs

    What is the category of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The category of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is Fixed Income - Dynamic Bond
    What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth as on Oct 23, 2026 is ₹52.75
    How safe is Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The risk level of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is Moderate.
    What are short term returns given by Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth in 1 month is -0.58%, 3 months is 0.13%, 6 months is 2.35%, and 1 year is 4.09%
    What are the long term returns given by Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth in 3 years is 7.59% and 5 years is 7.10%.
    What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is 0.64%
    What is the AUM of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is Rs 1,369.67 crores.
    What is the minimum investment in Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is ₹500.00
    What is the asset allocation of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth?
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth has an exposure of 82.19% in Debt and 17.81% in Cash & Money Market Securities

    CALCULATORS

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