Aditya Birla Sun Life Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 31-07-2026
NAV ₹48.92(R) +0.04% ₹52.81(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.78% 7.2% 6.79% 5.81% 5.7%
Direct 5.39% 7.83% 7.42% 6.43% 6.31%
Benchmark
SIP (XIRR) Regular -9.59% 1.13% 5.17% 5.97% 5.33%
Direct -9.03% 1.75% 5.81% 6.61% 5.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.67 0.01% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.51% -2.27% -1.05% 1.0 1.69%
Fund AUM As on: 30/12/2025 1911 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.73
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.77
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 11.09
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.24
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.17
0.0100
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.25
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 48.92
0.0200
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 52.81
0.0200
0.0500%

Review Date: 31-07-2026

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 0.01% which is higher than the category average of -0.55%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.34.
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 -0.07%, 2.72 and 3.9 in last one, three and six months respectively. In the same period the category average return was 0.04%, 2.51% and 3.38% respectively.
  • Aditya Birla Sun Life Dynamic Bond Fund has given a return of 5.39% in last one year. In the same period the Dynamic Bond Fund category average return was 4.41%.
  • The fund has given a return of 7.83% in last three years and ranked 4.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.25%.
  • The fund has given a return of 7.42% in last five years and ranked 2nd out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.52%.
  • The fund has given a return of 6.31% in last ten years and ranked 15th out of seventeen funds in the category. In the same period the category average return was 7.08%.
  • The fund has given a SIP return of -9.03% in last one year whereas category average SIP return is -9.96%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 1.75% in last three years and ranks 4th in 20 funds. ICICI Prudential All Seasons Bond Fund has given the highest SIP return (1.86%) in the category in last three years.
  • The fund has SIP return of 5.81% in last five years whereas category average SIP return is 4.9%.

Aditya Birla Sun Life Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.51 and semi deviation of 1.69. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.27 and a maximum drawdown of -1.05. The category average VaR is -2.93 and the maximum drawdown is -1.82. 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 % -0.12
    -0.02
    		-1.16 | 0.46 15 | 22 Average
    3M Return % 2.57
    2.33
    		0.77 | 3.30 10 | 22 Good
    6M Return % 3.61
    3.02
    		1.56 | 4.67 4 | 22 Very Good
    1Y Return % 4.78
    3.68
    		0.72 | 5.75 6 | 22 Very Good
    3Y Return % 7.20
    6.49
    		4.85 | 8.07 5 | 22 Very Good
    5Y Return % 6.79
    5.78
    		4.37 | 8.81 3 | 21 Very Good
    7Y Return % 5.81
    6.02
    		4.60 | 7.23 12 | 20 Average
    10Y Return % 5.70
    6.38
    		5.23 | 7.42 12 | 16 Average
    15Y Return % 7.34
    7.58
    		6.84 | 8.85 9 | 12 Average
    1Y SIP Return % -9.59
    -10.67
    		-12.62 | -8.12 4 | 20 Very Good
    3Y SIP Return % 1.13
    -0.01
    		-1.76 | 1.54 4 | 20 Very Good
    5Y SIP Return % 5.17
    4.09
    		2.58 | 5.17 1 | 19 Very Good
    7Y SIP Return % 5.97
    4.98
    		3.50 | 6.55 2 | 18 Very Good
    10Y SIP Return % 5.33
    5.18
    		3.83 | 6.13 7 | 14 Good
    15Y SIP Return % 5.71
    5.89
    		4.98 | 7.04 8 | 12 Average
    Standard Deviation 2.51
    2.71
    		0.81 | 4.42 11 | 22 Good
    Semi Deviation 1.69
    1.92
    		0.52 | 3.10 11 | 22 Good
    Max Drawdown % -1.05
    -1.82
    		-4.42 | 0.00 6 | 22 Very Good
    VaR 1 Y % -2.27
    -2.93
    		-6.07 | 0.00 11 | 22 Good
    Average Drawdown % 0.34
    0.69
    		0.00 | 1.47 21 | 22 Poor
    Sharpe Ratio 0.61
    0.34
    		-0.31 | 0.97 5 | 22 Very Good
    Sterling Ratio 0.67
    0.57
    		0.37 | 0.72 4 | 22 Very Good
    Sortino Ratio 0.31
    0.17
    		-0.12 | 0.46 6 | 22 Very Good
    Jensen Alpha % 0.01
    -0.55
    		-2.55 | 1.46 7 | 22 Good
    Treynor Ratio 0.02
    0.01
    		-0.01 | 0.03 6 | 22 Very Good
    Modigliani Square Measure % 1.45
    0.81
    		-0.74 | 2.31 5 | 22 Very Good
    Alpha % 0.00
    -0.58
    		-2.60 | 1.38 7 | 22 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.07 0.04 -1.09 | 0.48 16 | 22 Average
    3M Return % 2.72 2.51 1.01 | 3.52 9 | 22 Good
    6M Return % 3.90 3.38 2.05 | 5.11 5 | 22 Very Good
    1Y Return % 5.39 4.41 1.02 | 6.06 8 | 22 Good
    3Y Return % 7.83 7.25 5.51 | 8.34 4 | 22 Very Good
    5Y Return % 7.42 6.52 4.64 | 9.64 2 | 21 Very Good
    7Y Return % 6.43 6.72 5.24 | 8.00 13 | 20 Average
    10Y Return % 6.31 7.08 5.58 | 8.19 15 | 17 Average
    1Y SIP Return % -9.03 -9.96 -12.34 | -7.28 5 | 20 Very Good
    3Y SIP Return % 1.75 0.78 -1.30 | 1.86 4 | 20 Very Good
    5Y SIP Return % 5.81 4.90 3.04 | 5.85 3 | 19 Very Good
    7Y SIP Return % 6.61 5.76 3.95 | 7.41 3 | 18 Very Good
    10Y SIP Return % 5.94 5.91 4.32 | 6.91 8 | 15 Good
    Standard Deviation 2.51 2.71 0.81 | 4.42 11 | 22 Good
    Semi Deviation 1.69 1.92 0.52 | 3.10 11 | 22 Good
    Max Drawdown % -1.05 -1.82 -4.42 | 0.00 6 | 22 Very Good
    VaR 1 Y % -2.27 -2.93 -6.07 | 0.00 11 | 22 Good
    Average Drawdown % 0.34 0.69 0.00 | 1.47 21 | 22 Poor
    Sharpe Ratio 0.61 0.34 -0.31 | 0.97 5 | 22 Very Good
    Sterling Ratio 0.67 0.57 0.37 | 0.72 4 | 22 Very Good
    Sortino Ratio 0.31 0.17 -0.12 | 0.46 6 | 22 Very Good
    Jensen Alpha % 0.01 -0.55 -2.55 | 1.46 7 | 22 Good
    Treynor Ratio 0.02 0.01 -0.01 | 0.03 6 | 22 Very Good
    Modigliani Square Measure % 1.45 0.81 -0.74 | 2.31 5 | 22 Very Good
    Alpha % 0.00 -0.58 -2.60 | 1.38 7 | 22 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    31-07-2026 48.9186 52.8093
    30-07-2026 48.8973 52.7855
    29-07-2026 48.9229 52.8123
    28-07-2026 48.9894 52.8833
    27-07-2026 48.9765 52.8684
    24-07-2026 48.8261 52.7036
    23-07-2026 48.81 52.6854
    22-07-2026 48.8428 52.7199
    21-07-2026 48.8769 52.7559
    20-07-2026 48.86 52.7368
    17-07-2026 48.903 52.7806
    16-07-2026 48.9331 52.8123
    15-07-2026 48.8829 52.7574
    14-07-2026 48.8497 52.7206
    13-07-2026 49.0199 52.9034
    10-07-2026 49.0185 52.8994
    09-07-2026 48.9474 52.8219
    08-07-2026 48.912 52.7828
    07-07-2026 49.0678 52.95
    06-07-2026 49.1119 52.9968
    03-07-2026 49.093 52.9739
    02-07-2026 49.0672 52.9452
    01-07-2026 48.9574 52.826
    30-06-2026 48.9772 52.8464

    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.