Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
47.11
-0.13(-0.28%)
NAV as on 09 Dec, 2025
CAGR
7.47%
- AUM (Crs.)1,915.14
- Expense Ratio1.23 %
- Sharpe Ratio / Category Average0.39 / 0.27
- Standard Deviation / Category Average2.20 / 2.63
- Beta / Category Average1.01 / 1.06
- Portfolio Turnover / Category Average195.36 / 332.74
- Top 5 Debt Holdings Wt.39.48
- Top 10 Debt Holdings Wt.57.40
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Sharma, Bhupesh Bameta
- Launch Date27 Sep, 2004
- BenchmarkS&P BSE 500
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.
Riskometer
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