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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	10027.70	0.28%	-	0.23%	8/23
1 Month	24-Oct-25	10026.50	0.27%	-	0.14%	9/23
3 Month	22-Aug-25	10161.90	1.62%	-	1.56%	9/23
6 Month	23-May-25	10085.00	0.85%	-	0.19%	9/23
YTD	01-Jan-25	10672.60	6.73%	-	5.48%	7/23
1 Year	22-Nov-24	10777.10	7.77%	7.73%	6.40%	6/23
2 Year	24-Nov-23	11727.90	17.28%	8.28%	7.59%	4/23
3 Year	24-Nov-22	12460.70	24.61%	7.60%	7.02%	5/23
5 Year	24-Nov-20	13886.10	38.86%	6.78%	5.54%	4/22
10 Year	24-Nov-15	18409.10	84.09%	6.29%	6.81%	15/19
Since Inception	27-Sep-04	47199.70	372.00%	7.60%	6.97%	10/23

Returns Calculator

SIP Returns (NAV as on 24th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	12390.72	3.26 %	6.05 %
2 Year	24-Nov-23	24000	25880.04	7.83 %	7.42 %
3 Year	24-Nov-22	36000	40388.29	12.19 %	7.6 %
5 Year	24-Nov-20	60000	72232.73	20.39 %	7.35 %
10 Year	24-Nov-15	120000	166753.37	38.96 %	6.4 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	0.38%	1.84%	0.97%	6.74%	7.67%	8.34%	7.66%	6.79%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: NIFTY Composite Debt Index A-III	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.10%	0.25%	1.86%	0.30%	5.59%	6.37%	7.64%	7.07%	5.55%
Category Rank	10/23	8/23	11/23	6/23	6/23	5/23	3/23	4/23	3/22
Best in Category	0.20%	0.62%	2.64%	2.64%	8.39%	9.20%	9.53%	8.42%	8.35%
Worst in Category	0.03%	-0.27%	1.21%	-1.64%	3.39%	4.02%	5.96%	5.58%	4.15%

quartely results (NAV as on 25th November, 2025)

Period

This Fund

Nifty 50

NIFTY Composite Debt Index A-III

Category Average

2025

6.65%

9.02%

4.69%

Q4 - 2025	0.85%	4.22%	--	0.47%
Q3 - 2025	0.54%	-3.64%	--	0.53%
Q2 - 2025	2.12%	10.15%	--	-0.24%
Q1 - 2025	2.88%	-2.43%	--	1.88%

2024

8.72%

8.75%

7.28%

Q4 - 2024	0.70%	-8.34%	--	0.78%
Q3 - 2024	3.41%	6.91%	--	3.17%
Q2 - 2024	1.80%	7.48%	--	1.71%
Q1 - 2024	2.52%	3.31%	--	2.70%

2023

6.88%

19.48%

9.98%

Q4 - 2023	1.75%	11.33%	--	1.66%
Q3 - 2023	1.15%	1.07%	--	1.05%
Q2 - 2023	2.18%	10.29%	--	0.99%
Q1 - 2023	1.63%	-4.60%	--	1.52%

2022

5.96%

3.24%

15.8%

Q4 - 2022	1.61%	7.76%	--	1.60%
Q3 - 2022	4.33%	8.52%	--	1.63%
Q2 - 2022	-0.69%	-10.70%	--	-0.11%
Q1 - 2022	0.56%	-0.91%	--	0.31%

2021

4.87%

23.79%

1.93%

Q4 - 2021	0.78%	-1.02%	--	0.22%
Q3 - 2021	1.71%	12.36%	--	2.00%
Q2 - 2021	1.63%	5.75%	--	1.48%
Q1 - 2021	0.72%	4.80%	--	-0.56%

2020

9.62%

14.77%

6.12%

Q4 - 2020	2.18%	22.46%	--	0.97%
Q3 - 2020	1.80%	7.84%	--	0.80%
Q2 - 2020	2.25%	24.82%	--	3.39%
Q1 - 2020	2.05%	-29.43%	--	2.70%

2019

-0.64%

11.53%

5.06%

Q4 - 2019	-6.06%	7.12%	--	1.36%
Q3 - 2019	2.78%	-3.30%	--	2.43%
Q2 - 2019	2.12%	1.68%	--	2.18%
Q1 - 2019	0.68%	6.96%	--	1.94%

2018

5.64%

4.09%

Q4 - 2018	3.75%	-1.32%	--	3.34%
Q3 - 2018	1.57%	3.29%	--	1.19%
Q2 - 2018	-0.23%	4.36%	--	0.43%
Q1 - 2018	0.62%	-2.14%	--	1.03%

2017

2.16%

27.58%

1.99%

Q4 - 2017	-1.76%	5.84%	--	-0.59%
Q3 - 2017	0.65%	2.54%	--	0.98%
Q2 - 2017	3.72%	3.06%	--	2.88%
Q1 - 2017	-0.40%	12.16%	--	0.57%

2016

13.86%

2.72%

10.27%

Q4 - 2016	1.21%	-6.39%	--	2.78%
Q3 - 2016	5.78%	3.40%	--	4.92%
Q2 - 2016	2.02%	7.45%	--	1.43%
Q1 - 2016	3.05%	-2.82%	--	2.51%

2015

7.54%

-4.08%

4.65%

Q4 - 2015	-0.15%	-0.06%	--	-0.07%
Q3 - 2015	4.02%	-5.96%	--	4.10%
Q2 - 2015	0.69%	-2.54%	--	-0.35%
Q1 - 2015	2.74%	2.50%	--	2.73%

2014

14.83%

31.44%

11.07%

Q4 - 2014	6.67%	4.24%	--	6.13%
Q3 -	--	4.32%	--	--
Q2 - 2014	3.15%	13.25%	--	3.04%
Q1 - 2014	2.42%	6.39%	--	2.20%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Composite Debt Index A-III	Category Average
Q4 - 2014	6.67%	4.24%	--	6.13%
Q3 - 2016	5.91%	3.40%	--	4.92%
Q3 - 2016	5.78%	3.40%	--	4.92%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Composite Debt Index A-III	Category Average
Q4 - 2017	-1.76%	5.84%	--	-0.59%
Q4 - 2019	-6.06%	7.12%	--	1.36%
Q4 - 2019	-5.97%	7.12%	--	1.36%