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InvestVerdict

Aditya Birla Sun Life Dynamic Bond Fund

Direct Plan · Monthly IDCW · Dynamic Bond · Scheme code 119503

NAV₹11.2257as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDynamic Bond
Plan & optionDirect · Monthly IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.231.220.51 0.651.481.18 0.56-0.260.43
Dynamic Bond
category median		 ——— 5.407.056.35 —7.05—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.8% -1.32 -1.62 — — -18.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

921001071152014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -8.0% 0.9% 9.9% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Dynamic Bond Fund

Direct Plan · Monthly IDCW

Allocation

By asset

Debt97.02%
Cash & Equivalents2.59%
AIF Units0.38%

By market cap

Concentration

Number of stocks47
Top 5 stocks34.70%
Top 10 stocks53.51%
Top 20 stocks80.37%
Largest holding14.39%
Largest sectorSovereign 36.92%
Effective stocks20.9
Cash2.59%
InvestVerdict

Aditya Birla Sun Life Dynamic Bond Fund

Direct Plan · Monthly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign14.39%
2— ICRA AA+5.47%
3— CRISIL AA+5.35%
4— ICRA AAA5.04%
5— CRISIL AA4.46%
6— CRISIL A+4.07%
7— ICRA A+3.98%
8— Sovereign3.83%
9— Sovereign3.49%
10— CRISIL AAA3.43%
11— ICRA AAA3.37%
12— ICRA AAA3.35%
13— CRISIL AAA3.34%
14— Sovereign3.31%
15— CARE A+2.99%
16— Unclassified2.52%
17— ICRA AA+2.35%
18— Sovereign2.11%

Sector split

Sovereign — 36.9%ICRA AAA — 14.4%CRISIL AA — 9.8%ICRA AA+ — 7.8%CRISIL AAA — 7.1%CRISIL A+ — 5.6%CRISIL AA+ — 5.4%ICRA A+ — 4.0%Other — 9.0%Sovereign36.9%ICRA AAA14.4%CRISIL AA9.8%ICRA AA+7.8%CRISIL AAA7.1%CRISIL A+5.6%CRISIL AA+5.4%ICRA A+4.0%Other9.0%
Sovereign36.92%
ICRA AAA14.42%
CRISIL AA9.78%
ICRA AA+7.82%
CRISIL AAA7.12%
CRISIL A+5.64%
CRISIL AA+5.35%
ICRA A+3.98%
CARE A+2.99%
Cash & Equivalents2.59%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹620,212 ₹20,212 1.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.