DEBT•DYNAMIC BOND
Aditya Birla Sun Life Dynamic Bond Fund
3 Year return
8.04%
NAV on August 17, 2026
53.1925
1D Returns
+0.02%
Launched on January 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
13.42%₹483
Total Value ₹4,083
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,440.65 Cr.
Expense Ratio
0.66% (inclusive of GST)
Exit Load
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Ratings
5
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Tax on gains as per your income tax bracket
Aditya Birla Sun Life Mutual Fund Manager
BB
Bhupesh Bameta
Fund Manager since Aug 2020
MS
Mohit Sharma
Fund Manager since Mar 2025
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Dynamic Bond Fund | 7.6414% | 4 |
| ICICI Prudential All Seasons Bond Fund | 8.1652% | 5 |
| 360 One Dynamic Bond Fund | 8.5576% | 3.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Other . FoFs Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment12.5202%
The Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan is an open-ended debt mutual fund scheme that invests in a portfolio of debt securities with varying maturities. The fund aims to generate income and capital appreciation for its investors by investing in a diversified portfolio of debt securities. The fund has been rated as 4-star by CRISIL and is managed by Aditya Birla Sun Life Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan is to generate income and capital appreciation for its investors by investing in a diversified portfolio of debt securities.
Key Features of The Fund
5-year return
7.5161%
Expense Ratio
0.66%
Fund Manager
Bhupesh Bameta
Fund Size
₹1440.65 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
The Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan is a good option for investors who are looking for a relatively safe investment that can generate income. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a relatively stable investment.
However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.
FAQs
What is today's NAV of Aditya Birla Sun Life Dynamic Bond Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dynamic Bond Fund on August 17, 2026, is ₹53.1925
What is the AUM of Aditya Birla Sun Life Dynamic Bond Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Dynamic Bond Fund, is ₹1440.65 crore.
What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund is 0.66%
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund since inception?
The Aditya Birla Sun Life Dynamic Bond Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life Dynamic Bond Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Dynamic Bond Fund is ₹1000.
How do I invest in Aditya Birla Sun Life Dynamic Bond Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Dynamic Bond Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Dynamic Bond Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Dynamic Bond Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,083 in 3Y at 8.0419% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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