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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment

Aditya Birla Sun Life Mutual Fund
Dynamic BondRegularQuarterly IDCW Payout2/5
NAV

₹10.7831

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.73%——
3 year+1.19%——
5 year+0.56%——
Sharpe
0.15
Std dev
4.98%
Beta
1.13

All Dynamic Bond funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
-0.73%
Total
3Y
+1.19%
p.a.
5Y
+0.56%
p.a.
SI
+0.68%
p.a.

Calendar years

+1.30%
2022
+0.23%
2023
+1.79%
2024
+0.51%
2025
-0.53%
2026 YTD

Rolling 1-year · 51 overlapping windows

-3.54%avg +0.84%+5.06%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1458.53 Cr
Expense ratio
1.04%
Exit load
None
Lock-in
None
Launched29 Sept 2004
StructureOpen Ended
Entry loadNone
ISININF209K01819

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
0.15
Below category avg 0.15
Sortino
-1.68
Return per unit of downside risk
Alpha
0.1
Return above the benchmark

Risk

Std deviation
4.98%
How much returns swing
Beta
1.13
Below category avg 0.95
R-squared
36.2%
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
+1.19%
Invested
₹6,00,000
Illustrated
₹6,37,295

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

Other versions

FAQ

What is Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment NAV today?

The latest NAV of Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment is ₹10.7831 as on 29 Sept 2026.

How has Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment performed vs its category?

1-year return -0.73%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -0.73%, 3 year +1.19% a year, 5 year +0.56% a year, since our first NAV +0.68% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment 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 +1.19%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment?

For Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment, the expense ratio is 1.04% and fund size (AUM) is ₹1458.53 Cr.

What is the ISIN of Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment?

The ISIN for Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment is INF209K01819.

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.