Aditya Birla Sun Life Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 4
Rating
Growth Option 11-02-2026
NAV ₹47.38(R) +0.09% ₹51.01(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.22% 7.35% 6.77% 6.1% 6.42%
Direct 6.84% 7.98% 7.4% 6.72% 7.04%
Benchmark
SIP (XIRR) Regular -11.39% 5.11% 6.4% 6.43% 5.91%
Direct -10.87% 5.75% 7.03% 7.06% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.68 0.16% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.2% -1.91% -1.05% 0.96 1.53%
Fund AUM As on: 30/12/2025 1911 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.61
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.7
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.99
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.09
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.53
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.62
0.0100
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 32.76
0.0300
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 47.38
0.0400
0.0900%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 51.01
0.0500
0.0900%

Review Date: 11-02-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Aditya Birla Sun Life Dynamic Bond Fund is the 4th ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of 0.16% which is higher than the category average of -1.18%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Aditya Birla Sun Life Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.2%, 0.59 and 2.16 in last one, three and six months respectively. In the same period the category average return was 0.22%, 0.44% and 1.8% respectively.
  • Aditya Birla Sun Life Dynamic Bond Fund has given a return of 6.84% in last one year. In the same period the Dynamic Bond Fund category average return was 5.76%.
  • The fund has given a return of 7.98% in last three years and ranked 5.0th out of 22 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.56%.
  • The fund has given a return of 7.4% in last five years and ranked 2nd out of 20 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.44%.
  • The fund has given a return of 7.04% in last ten years and ranked 14th out of 17 funds in the category. In the same period the category average return was 7.56%.
  • The fund has given a SIP return of -10.87% in last one year whereas category average SIP return is -11.91%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 5.75% in last three years and ranks 4th in 20 funds. Icici Prudential All Seasons Bond Fund has given the highest SIP return (5.89%) in the category in last three years.
  • The fund has SIP return of 7.03% in last five years whereas category average SIP return is 6.14%.

Aditya Birla Sun Life Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.2 and semi deviation of 1.53. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.91 and a maximum drawdown of -1.05. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.15
    0.16
    		-0.52 | 0.68 9 | 22 Good
    3M Return % 0.44
    0.26
    		-0.86 | 1.10 9 | 22 Good
    6M Return % 1.86
    1.44
    		-0.22 | 3.19 6 | 22 Very Good
    1Y Return % 6.22
    5.02
    		2.26 | 8.32 6 | 22 Very Good
    3Y Return % 7.35
    6.80
    		5.04 | 8.46 5 | 22 Very Good
    5Y Return % 6.77
    5.73
    		4.19 | 8.44 3 | 20 Very Good
    7Y Return % 6.10
    6.47
    		5.03 | 7.59 14 | 20 Average
    10Y Return % 6.42
    6.85
    		5.74 | 8.19 11 | 16 Average
    15Y Return % 7.45
    7.66
    		7.00 | 8.93 8 | 11 Average
    1Y SIP Return % -11.39
    -12.56
    		-15.32 | -10.32 6 | 20 Good
    3Y SIP Return % 5.11
    4.08
    		2.51 | 5.36 3 | 20 Very Good
    5Y SIP Return % 6.40
    5.36
    		3.98 | 6.74 2 | 18 Very Good
    7Y SIP Return % 6.43
    5.63
    		4.33 | 7.20 3 | 18 Very Good
    10Y SIP Return % 5.91
    5.89
    		4.71 | 6.89 7 | 14 Good
    15Y SIP Return % 6.35
    6.57
    		5.65 | 7.79 8 | 11 Average
    Standard Deviation 2.20
    2.41
    		0.93 | 4.03 10 | 21 Good
    Semi Deviation 1.53
    1.73
    		0.61 | 2.98 8 | 21 Good
    Max Drawdown % -1.05
    -1.74
    		-3.99 | -0.08 8 | 21 Good
    VaR 1 Y % -1.91
    -2.07
    		-5.92 | 0.00 9 | 21 Good
    Average Drawdown % -0.34
    -0.56
    		-1.10 | -0.08 6 | 21 Very Good
    Sharpe Ratio 0.80
    0.53
    		-0.11 | 1.35 5 | 21 Very Good
    Sterling Ratio 0.68
    0.59
    		0.42 | 0.77 4 | 21 Very Good
    Sortino Ratio 0.40
    0.26
    		-0.04 | 0.69 5 | 21 Very Good
    Jensen Alpha % 0.16
    -1.18
    		-6.09 | 3.51 6 | 21 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 6.63
    6.09
    		3.36 | 13.15 5 | 21 Very Good
    Alpha % -0.40
    -1.01
    		-2.60 | 0.70 4 | 21 Very Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.20 0.22 -0.49 | 0.70 10 | 22 Good
    3M Return % 0.59 0.44 -0.78 | 1.25 9 | 22 Good
    6M Return % 2.16 1.80 -0.07 | 3.32 7 | 22 Good
    1Y Return % 6.84 5.76 2.56 | 8.59 5 | 22 Very Good
    3Y Return % 7.98 7.56 5.97 | 8.74 5 | 22 Very Good
    5Y Return % 7.40 6.44 4.54 | 9.25 2 | 20 Very Good
    7Y Return % 6.72 7.18 6.04 | 8.36 14 | 20 Average
    10Y Return % 7.04 7.56 6.11 | 8.97 14 | 17 Average
    1Y SIP Return % -10.87 -11.91 -15.07 | -9.56 5 | 20 Very Good
    3Y SIP Return % 5.75 4.89 2.88 | 5.89 4 | 20 Very Good
    5Y SIP Return % 7.03 6.14 4.31 | 7.62 2 | 18 Very Good
    7Y SIP Return % 7.06 6.40 4.73 | 8.03 3 | 18 Very Good
    10Y SIP Return % 6.52 6.63 5.12 | 7.67 11 | 15 Average
    Standard Deviation 2.20 2.41 0.93 | 4.03 10 | 21 Good
    Semi Deviation 1.53 1.73 0.61 | 2.98 8 | 21 Good
    Max Drawdown % -1.05 -1.74 -3.99 | -0.08 8 | 21 Good
    VaR 1 Y % -1.91 -2.07 -5.92 | 0.00 9 | 21 Good
    Average Drawdown % -0.34 -0.56 -1.10 | -0.08 6 | 21 Very Good
    Sharpe Ratio 0.80 0.53 -0.11 | 1.35 5 | 21 Very Good
    Sterling Ratio 0.68 0.59 0.42 | 0.77 4 | 21 Very Good
    Sortino Ratio 0.40 0.26 -0.04 | 0.69 5 | 21 Very Good
    Jensen Alpha % 0.16 -1.18 -6.09 | 3.51 6 | 21 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 6.63 6.09 3.36 | 13.15 5 | 21 Very Good
    Alpha % -0.40 -1.01 -2.60 | 0.70 4 | 21 Very Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth
    11-02-2026 47.3796 51.0102
    10-02-2026 47.3361 50.9626
    09-02-2026 47.3149 50.939
    06-02-2026 47.3127 50.9341
    05-02-2026 47.4641 51.0963
    04-02-2026 47.3521 50.9749
    03-02-2026 47.2952 50.9128
    02-02-2026 47.2161 50.8268
    30-01-2026 47.3393 50.9569
    29-01-2026 47.2923 50.9056
    28-01-2026 47.2538 50.8633
    27-01-2026 47.2373 50.8447
    23-01-2026 47.2665 50.8728
    22-01-2026 47.2686 50.8743
    21-01-2026 47.1872 50.7858
    20-01-2026 47.1877 50.7856
    19-01-2026 47.1852 50.782
    16-01-2026 47.1849 50.7793
    14-01-2026 47.2319 50.8282
    13-01-2026 47.2675 50.8657
    12-01-2026 47.3095 50.9101

    Fund Launch Date: 10/Sep/2004
    Fund Category: Dynamic Bond Fund
    Investment 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.
    Fund Description: It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.