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Aditya Birla Sun Life Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 50/100 · Average

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)7.57%
  • Expense ratio (20%)0.64%
  • AUM (15%)₹1,422 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Debt · Dynamic Bond

₹52.95

+0.0 (+0.0%)

AUM: ₹1,422 Cr

NAV updated 1 day ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.64%

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

-0.37

Std Dev (1Y)

1.99%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.01%

3m

+0.58%

6m

+3.52%

1y

+5.54%

3y

+7.57%

5y

+7.19%

10y

+6.08%

since inception

+7.57%

TopFund's Take on Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 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 0.64%, the expense ratio runs 21% above the Dynamic Bond category average of 0.53%. 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 -0.37 — 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 1.99% is on the lower side for a Dynamic Bond fund, 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.

Sector Allocation

Asset Allocation

Debenture 39.38%
State Development Loan 14.24%
Non Convertible Debenture 12.31%
Bonds 8.75%
Repo 7.90%
GOI Securities 6.87%
Net Receivables 6.82%
Bonds/Debentures 2.99%
Alternative Investment Fund 0.41%
Bonds/NCDs 0.36%

Frequently Asked Questions about Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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