Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01819

NAV · 06-Jul-2026

₹10.8109

+1.37%

+1.05%

1Y (CAGR)

-0.11%

3Y (CAGR)

+1.03%

5Y (CAGR)

+0.95%

Since inception (CAGR)

+0.32%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.76%

Downside dev (3y)

4.87%

Max drawdown (3y)

-4.8%

Sharpe (3y)

-1.45

SIP XIRR (3y)

+0.91%

SIP XIRR (5y)

+0.97%

Calendar-year returns

2020 +8.1%2021 -0.1%2022 +1.3%2023 +0.2%2024 +1.8%2025 +0.5%

Fund facts

Fund managerMohit Sharma · Bhupesh Bameta

AUM₹14,585 Cr

TER · AMFI officialDirect 0.65% · Regular 1.23% (2026-06-30)

Launch date10-Sep-2004

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.39

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗