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Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
★★★★★ monitor_heart Health Score: 50/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Dynamic Bond
₹13.23
AUM: ₹1,458 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.65%
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Fund Manager
Maneesh Dangi, Pranay Sinha
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.28
Std Dev (1Y)
6.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.02%
3m
+1.89%
6m
+3.07%
1y
+4.92%
3y
+7.7%
5y
+7.33%
10y
+6.7%
since inception
+2.07%
rate_review TopFund's Take on Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.65%, the expense ratio runs 14% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.78% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW is ₹13.23. NAV is updated every business day after market close by AMFI.
1Y: 4.92% · 3Y CAGR: 7.7% · 5Y CAGR: 7.33%
The expense ratio is 0.65% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW is managed by Maneesh Dangi, Pranay Sinha at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW is ₹1,459 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.