Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Jun 2026. Factsheet May 2026. About · Disclosures
Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage
Aditya Birla Sun Life AMC Ltd₹33.5521
As on 19 Jun 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.55% | — | — |
| 3 year | +7.09% | — | — |
| 5 year | +6.70% | — | — |
- Sharpe
- 0.08
- Std dev
- 2.30%
- Beta
- 0.90
Returns
From NAVs through 19 Jun 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 May 2026
- 2.29%Net Receivables / (Payables)
- 0.39%Sbi - Corporate Debt Market Development Fund - A2 Units
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage NAV today?
- The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage is ₹33.5521 as on 19 Jun 2026.
How has Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage performed vs its category?
- 1-year return +4.55%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage?
- Trailing returns from published NAVs: 1 year +4.55%, 3 year +7.09% a year, 5 year +6.70% a year, since our first NAV +6.78% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage 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 +7.09%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage?
- For Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage, the expense ratio is 1.04% and fund size (AUM) is ₹1469.09 Cr.
What is the ISIN of Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage?
- The ISIN for Aditya Birla Sun Life Dynamic Bond Fund Discipline Advantage is INF209K01JW2.
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.