← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01793
NAV · 06-Jul-2026
₹49.1119
1M
+2.56%
6M
+3.62%
1Y (CAGR)
+5.44%
3Y (CAGR)
+7.48%
5Y (CAGR)
+6.97%
Since inception (CAGR)
+7.78%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.03%
Downside dev (3y)
1.53%
Max drawdown (3y)
-1.2%
Sharpe (3y)
0.48
SIP XIRR (3y)
+7.39%
SIP XIRR (5y)
+7.41%
Calendar-year returns
2020 +9.7%2021 +5.0%2022 +6.0%2023 +6.9%2024 +8.8%2025 +7.0%
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 ↗