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Debt Scheme - Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹32.00 26 Aug 2025
52W High ₹33.55 19 Jun 2026
₹33.5521
NAV as of 19 Jun 2026
+0.05% day change
ISININF209K01JW2
Scheme Code111848
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹0 Cr
Expense Ratio (as of 27 Aug 2026)1.22%
BenchmarkNifty Composite Debt Index TR INR
Portfolio Turnover195.36%
Returns
1Y
+4.55%
3Y
+7.09%
5Y
+6.70%
7Y
+5.97%
10Y
+6.09%
Since Inception
+7.28%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.39% | +0.03% | 1 of 23 |
| 1M | +1.92% | -0.44% | 1 of 23 |
| 3M | +1.79% | +0.52% | 2 of 23 |
| 6M | +2.78% | +1.73% | 5 of 23 |
| YTD | +2.39% | +2.07% | 12 of 23 |
| 1Y | +4.55% | +3.02% | 9 of 23 |
| 2Y | +6.99% | +3.75% | 1 of 23 |
| 3Y | +7.09% | +4.86% | 3 of 23 |
| 5Y | +6.70% | +4.19% | 2 of 21 |
| 7Y | +5.97% | +4.38% | 9 of 20 |
| 10Y | +6.09% | +4.33% | 7 of 17 |
| INCEPTION | +7.28% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +7.08% | -7.16% | 89% | 36% |
| 6M | +3.62% | +13.31% | -7.16% | 92% | 38% |
| 1Y | +7.40% | +18.46% | -1.69% | 96% | 41% |
| 2Y | +7.44% | +14.39% | +0.95% | 100% | 42% |
| 3Y | +7.41% | +13.88% | +0.68% | 100% | 42% |
| 5Y | +7.29% | +11.83% | +3.41% | 100% | 43% |
| 7Y | +7.15% | +10.38% | +4.14% | 100% | 43% |
| 10Y | +7.13% | +8.38% | +5.95% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | — | 28.03% | +0.00% |
| Net Receivables / (Payables) | — | 20.52% | — |
| GMR Airports Limited | — | 11.03% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 10.73% | +0.00% |
| Power Finance Corporation Limited | — | 10.46% | +0.00% |
| Hinduja Leyland Finance Limited | — | 10.45% | +0.00% |
| Adani Power Limited | — | 9.09% | +0.00% |
| 7.2% Kerala Sgs 2042 | — | 8.85% | -3.40% |
| Jubilant Bevco Limited | — | 8.65% | +0.00% |
| Vedanta Limited | — | 8.64% | +0.00% |
| Oxyzo Financial Services Limited | — | 7.85% | +0.00% |
| SK Finance Limited | — | 7.66% | +0.00% |
| 7.34% Govt Stock 2064 | — | 7.54% | -7.80% |
| Jtpm Metal TRaders Limited | — | 7.30% | +0.00% |
| 7.95% Telangana Sdl 2035 | — | 6.81% | +0.00% |
View all 50 holdings
| Andhra Pradesh State Development Loans | — | 6.56% | +0.00% |
| Small Industries Development Bank Of India | — | 6.56% | +0.00% |
| 7.25% Govt Stock 2063 | — | 6.28% | +0.00% |
| Kogta Financial (India) Limited | — | 5.88% | +0.00% |
| 7.82% Andhra Sgs 2035 | — | 5.74% | +0.00% |
| 7.04% Andhra Sdl 2040 | — | 4.09% | +0.00% |
| Adani Airport Holdings Limited | — | 4.08% | +0.00% |
| Nuvama Wealth Finance Limited | — | 4.07% | -19.74% |
| 7.73% Bihar Sgs 2038 | — | 3.96% | +0.00% |
| 7.56% Uttarpradesh Sgs 2035 | — | 3.74% | +0.00% |
| 7.17% Andhra Sgs 2043 | — | 3.51% | +0.00% |
| 7.54% ASsam Sgs 2034 | — | 3.29% | +0.00% |
| 8.07% Andhra Sdl 2036 | — | 3.12% | +0.00% |
| 7.34% Telangana Sgs 2037 | — | 2.57% | +0.00% |
| Ntpc Limited | — | 2.54% | -50.00% |
| 7.17% Kerala Sgs 2038 | — | 2.00% | +0.00% |
| Rajasthan (Government of ) | — | 1.48% | +0.00% |
| 7.22% Telangana Sgs 2038 | — | 1.45% | +0.00% |
| 7.23% Rajasthan Sgs 2038 | — | 1.27% | +0.00% |
| State Government Of Tamil Nadu | — | 1.18% | — |
| Tamil Nadu (Government of) | — | 1.18% | -50.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.75% | +0.00% |
| Rajasthan State Development Loans | — | 0.68% | -18.31% |
| 7.29% Westbengal Sdl 2026 | — | 0.46% | +0.00% |
| 8.35% Gujarat Sdl 2029 | — | 0.15% | +0.00% |
| 6.9% Govt Stock 2065 | — | 0.15% | +0.00% |
| 6.48% Govt Stock 2035 | — | 0.15% | +0.00% |
| 6.1% Govt Stock 2031 | — | 0.13% | +0.00% |
| 8.43% Uttarpradesh Sdl 2029 | — | 0.12% | +0.00% |
| 7.1% Govt Stock 2034 | — | 0.12% | +0.00% |
| 7.51% Uttarpradesh Sgs 2038 | — | 0.10% | +0.00% |
| 8.33% Govt Stock 2036 | — | 0.04% | +0.00% |
| 7.43% Tamilnadu Sgs 2034 | — | 0.03% | +0.00% |
| 8.32% Gujarat Sdl 2028 | — | 0.01% | +0.00% |
| 7.88% Govt Stock 2030 | — | 0.00% | +0.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+6.27% | +6.67% | +5.23% | +7.47% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+6.07% | +7.10% | +5.80% | +7.74% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+5.50% | +7.00% | +5.73% | +7.81% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+5.45% | +7.77% | +6.55% | +6.89% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+4.94% | +6.82% | +5.75% | +6.60% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+4.88% | +6.97% | +5.76% | +6.83% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.83% | +6.56% | +5.91% | +6.52% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+4.66% | +6.43% | +8.72% | +7.53% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.99% | +5.92% | +4.88% | +6.91% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.93% | +6.21% | +4.76% | +5.09% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
In respect of each purchase/switch-in of Units,upto 15% of the units may be redeemed /switchedout without any exit load from thedate of allotment.Any redemption in excess ofthe above limit shall be subject to the followingexit load: For redemption / switch-out of unitson or before 90 days from the date of allotment:0.50% of applicable NAV. For redemption /switch-out of units after 90 days from the dateof allotment: Nil Exit Load is NIL for unitsissued in Reinvestment of IDCW.
Official Documents
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.