Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01801

NAV · 06-Jul-2026

₹10.7750

+2.16%

+0.97%

1Y (CAGR)

-0.16%

3Y (CAGR)

+1.01%

5Y (CAGR)

+0.81%

Since inception (CAGR)

+0.39%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.69%

Downside dev (3y)

2.58%

Max drawdown (3y)

-4.3%

Sharpe (3y)

-2.04

SIP XIRR (3y)

+1.24%

SIP XIRR (5y)

+1.10%

Calendar-year returns

2020 +6.3%2021 +0.3%2022 +0.7%2023 +0.0%2024 +1.2%2025 +0.8%

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 ↗