Mutual Fund Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly
NAV
₹10.8496
as on 31 Mar 2026, 11:24 PM
₹0.0021(0.02%)
Last Change
Scheme Ratings
1
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,507
₹1,24,670
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,670
Profit (absolute return)
24.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.58%
In the last 3 months
0.20%
In the last 6 months
1.70%
In the last 1 year
4.77%
In the last 3 years
24.67%
In the last 5 years
41.49%
In the last 10 years
90.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly
as of 28 Feb 2026, 05:30 AM
₹1,886.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.64%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
11.89%
₹224.34 Cr
Others
88.11%
₹1,662.03 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
29.71%
₹560.42 Cr
National Bank For Agriculture & Rural Development
10.04%
₹189.39 Cr
GMR Airports Ltd.
4.40%
₹83.00 Cr
Cholamandalam Investment and Finance Company Ltd.
4.32%
₹81.49 Cr
Others
51.53%
₹972.02 Cr
View All
View All
This fund's returns:
7.62%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.91%
8.00%
3Y Returns
8.00
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.69
Nippon India Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.65
AboutAditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly is aDebt mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,886.31 Crores and the latest NAV decalared is ₹10.850 as on01 Apr 2026 at12:06 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 4.77%, in last 3 years is 24.67% and 163.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,886.31 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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