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

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01R88

NAV · 06-Jul-2026

₹11.1299

+1.42%

+1.34%

1Y (CAGR)

+0.48%

3Y (CAGR)

+1.63%

5Y (CAGR)

+1.45%

Since inception (CAGR)

-0.20%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.75%

Downside dev (3y)

4.90%

Max drawdown (3y)

-4.3%

Sharpe (3y)

-1.30

SIP XIRR (3y)

+1.51%

SIP XIRR (5y)

+1.53%

Calendar-year returns

2020 +8.3%2021 +0.4%2022 +1.4%2023 +0.8%2024 +2.4%2025 +1.1%

Fund facts

Fund managerMohit Sharma · Bhupesh Bameta

AUM₹14,585 Cr

Expense ratio0.55% · 2026-05-31

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

Launch date10-Sep-2004

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility5.32

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 ↗