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

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01R62

NAV · 06-Jul-2026

₹11.2830

+2.21%

+1.27%

1Y (CAGR)

+0.43%

3Y (CAGR)

+1.61%

5Y (CAGR)

+1.41%

Since inception (CAGR)

+0.47%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.69%

Downside dev (3y)

2.57%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-1.82

SIP XIRR (3y)

+1.84%

SIP XIRR (5y)

+1.70%

Calendar-year returns

2020 +5.0%2021 +0.8%2022 +1.3%2023 +0.6%2024 +1.8%2025 +1.4%

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

Volatility3.92

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 ↗