Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209K01N82

NAV · 06-Jul-2026

₹52.9968

+2.61%

+3.92%

1Y (CAGR)

+6.06%

3Y (CAGR)

+8.11%

5Y (CAGR)

+7.60%

Since inception (CAGR)

+7.71%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.03%

Downside dev (3y)

1.53%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.79

SIP XIRR (3y)

+8.02%

SIP XIRR (5y)

+8.04%

Calendar-year returns

2020 +10.4%2021 +5.5%2022 +6.6%2023 +7.5%2024 +9.5%2025 +7.6%

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

Volatility3.39

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 ↗