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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Dynamic Bond Retail-Growth

Aditya Birla Sun Life Mutual Fund
Dynamic BondRegularGrowthModerate riskRS 624/5
NAV

₹49.1505

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.80%——
3 year+7.33%——
5 year+6.81%——
Sharpe
0.08
Std dev
2.30%
Beta
0.90

All Dynamic Bond funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+5.80%
Total
3Y
+7.33%
p.a.
5Y
+6.81%
p.a.
SI
+6.79%
p.a.

Calendar years

+5.96%
2022
+6.88%
2023
+8.81%
2024
+6.99%
2025
+3.77%
2026 YTD

Rolling 1-year · 51 overlapping windows

+2.14%avg +6.95%+11.80%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,458.53 Cr
Expense ratio
1.04%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index a-iii
Launched26 Sept 2004
Risk levelModerate
StructureOpen Ended
Entry loadNone
ISININF209K01793

Where the money is invested

Split by asset type.

By asset type

Bonds97.03%
Cash2.58%
Other0.39%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Net Receivables / (Payables)
    2.28%
  • Sbi - Corporate Debt Market Development Fund - A2 Units
    0.39%
  • Clearing Corporation of India Limited
    0.3%

Concentration

Top 5 weight
2.97%
Top 10 weight
2.97%
Avg turnover
394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.08
Below category avg 0.15
Sortino
0.15
Return per unit of downside risk
Alpha
0.43
Return above the benchmark

Risk

Std deviation
2.3%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
88.4%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • MS
    Mohit Sharma
    8.9 years in the industry
    Runs 15 schemes
  • BB
    Bhupesh Bameta
    5.6 years in the industry
    Runs 12 schemes

Other Dynamic Bond funds

SIP illustration

Rate
+7.33%
Invested
₹6,00,000
Illustrated
₹8,86,820

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularquarterly idcw reinvestment
    Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment
    NAV ₹10.79
  • regularmonthly idcw payout
    Aditya Birla Sun Life Dynamic Bondretail-Monthly IDCW Reinvestment
    NAV ₹10.76
  • regularIDCW
    Aditya Birla Sun Life Dynamic Bond Fund IDCW Reinvestment Regular Plan
    NAV ₹12.5077
  • directGrowth
    Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth
    NAV ₹50.68
  • directmonthly idcw
    Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Direct Plan-IDCW Reinvestment
    NAV ₹11.1554
  • directIDCW
    Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan-IDCW Reinvestment
    NAV ₹13.53
  • directquarterly idcw
    Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Direct Plan-IDCW Reinvestment
    NAV ₹11.1013

FAQ

What is Aditya Birla Sun Life Dynamic Bond Retail-Growth NAV today?

The latest NAV of Aditya Birla Sun Life Dynamic Bond Retail-Growth is ₹49.1505 as on 18 Aug 2026.

How has Aditya Birla Sun Life Dynamic Bond Retail-Growth performed vs its category?

1-year return +5.80%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Dynamic Bond Retail-Growth?

Trailing returns from published NAVs: 1 year +5.80%, 3 year +7.33% a year, 5 year +6.81% a year, since our first NAV +6.79% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Dynamic Bond Retail-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.33%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Dynamic Bond Retail-Growth?

For Aditya Birla Sun Life Dynamic Bond Retail-Growth, the expense ratio is 1.04% and fund size (AUM) is ₹1,458.53 Cr.

What is the ISIN of Aditya Birla Sun Life Dynamic Bond Retail-Growth?

The ISIN for Aditya Birla Sun Life Dynamic Bond Retail-Growth is INF209K01793.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.