Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF209KA1TV7

NAV · 06-Jul-2026

₹12.2147

+2.56%

-2.58%

1Y (CAGR)

-0.88%

3Y (CAGR)

+0.50%

5Y (CAGR)

+0.46%

Since inception (CAGR)

+1.73%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.14%

Downside dev (3y)

10.91%

Max drawdown (3y)

-7.9%

Sharpe (3y)

-0.84

SIP XIRR (3y)

-0.22%

SIP XIRR (5y)

+0.14%

Calendar-year returns

2020 +9.7%2021 -0.2%2022 +0.7%2023 +0.5%2024 +1.2%2025 +0.1%

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 ↗