Aditya Birla Sun Life Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹47.2(R) +0.05% ₹50.76(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 7.51% 6.75% 6.15% 6.32%
Direct 7.27% 8.14% 7.37% 6.77% 6.94%
Benchmark
SIP (XIRR) Regular 5.42% 7.45% 6.54% 6.55% 6.21%
Direct 6.04% 8.08% 7.16% 7.17% 6.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.7 -0.15% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.91% -1.05% 0.96 1.55%
Fund AUM As on: 30/06/2025 1881 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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.67
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.8
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 11.08
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.14
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.49
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.55
0.0100
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 32.64
0.0200
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 47.2
0.0200
0.0500%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 50.76
0.0300
0.0500%

Review Date: 04-12-2025

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 -0.15% which is lower than the category average of -1.43%, showing poor performance. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.65.
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 0.29%, 1.65 and 1.05 in last one, three and six months respectively. In the same period the category average return was 0.18%, 1.48% and 0.48% respectively.
  • Aditya Birla Sun Life Dynamic Bond Fund has given a return of 7.27% in last one year. In the same period the Dynamic Bond Fund category average return was 6.09%.
  • The fund has given a return of 8.14% in last three years and ranked 3.0rd out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.65%.
  • The fund has given a return of 7.37% in last five years and ranked 2nd out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.23%.
  • The fund has given a return of 6.94% in last ten years and ranked 15th out of 16 funds in the category. In the same period the category average return was 7.58%.
  • The fund has given a SIP return of 6.04% in last one year whereas category average SIP return is 4.74%. The fund one year return rank in the category is 7th in 21 funds
  • The fund has SIP return of 8.08% in last three years and ranks 4th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (9.17%) in the category in last three years.
  • The fund has SIP return of 7.16% in last five years whereas category average SIP return is 6.33%.

Aditya Birla Sun Life Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.19 and semi deviation of 1.55. The category average standard deviation is 2.41 and semi deviation is 1.75.
  • The fund has a Value at Risk (VaR) of -1.91 and a maximum drawdown of -1.05. The category average VaR is -2.08 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 % 0.24
    0.12
    		-0.40 | 0.74 8 | 21 Good
    3M Return % 1.50
    1.29
    		0.33 | 2.68 8 | 21 Good
    6M Return % 0.76
    0.11
    		-2.13 | 2.75 7 | 21 Good
    1Y Return % 6.64
    5.32
    		3.12 | 8.95 7 | 21 Good
    3Y Return % 7.51
    6.86
    		5.36 | 8.43 4 | 21 Very Good
    5Y Return % 6.75
    5.50
    		4.08 | 8.34 3 | 19 Very Good
    7Y Return % 6.15
    6.64
    		5.28 | 7.75 13 | 18 Average
    10Y Return % 6.32
    6.85
    		5.79 | 8.07 12 | 15 Average
    15Y Return % 7.49
    7.73
    		7.08 | 8.93 8 | 11 Average
    1Y SIP Return % 5.42
    3.98
    		0.68 | 8.43 7 | 21 Good
    3Y SIP Return % 7.45
    6.56
    		4.82 | 8.90 3 | 21 Very Good
    5Y SIP Return % 6.54
    5.59
    		4.10 | 7.15 3 | 19 Very Good
    7Y SIP Return % 6.55
    5.97
    		4.56 | 7.37 4 | 18 Very Good
    10Y SIP Return % 6.21
    6.31
    		5.10 | 7.25 9 | 15 Average
    15Y SIP Return % 6.61
    6.85
    		6.07 | 8.07 8 | 11 Average
    Standard Deviation 2.19
    2.41
    		0.98 | 4.03 9 | 21 Good
    Semi Deviation 1.55
    1.75
    		0.64 | 3.01 8 | 21 Good
    Max Drawdown % -1.05
    -1.74
    		-3.99 | -0.08 8 | 21 Good
    VaR 1 Y % -1.91
    -2.08
    		-5.92 | 0.00 9 | 21 Good
    Average Drawdown % -0.34
    -0.58
    		-1.10 | -0.08 5 | 21 Very Good
    Sharpe Ratio 0.87
    0.65
    		0.01 | 1.44 5 | 21 Very Good
    Sterling Ratio 0.70
    0.62
    		0.45 | 0.78 5 | 21 Very Good
    Sortino Ratio 0.43
    0.32
    		0.01 | 0.73 6 | 21 Very Good
    Jensen Alpha % -0.15
    -1.43
    		-6.86 | 3.35 6 | 21 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 6.79
    6.31
    		3.47 | 12.98 6 | 21 Very Good
    Alpha % -0.77
    -1.26
    		-2.79 | 0.24 6 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.18 -0.38 | 0.76 6 | 21 Very Good
    3M Return % 1.65 1.48 0.40 | 2.75 8 | 21 Good
    6M Return % 1.05 0.48 -1.98 | 2.88 9 | 21 Good
    1Y Return % 7.27 6.09 3.49 | 9.22 6 | 21 Very Good
    3Y Return % 8.14 7.65 6.26 | 8.70 3 | 21 Very Good
    5Y Return % 7.37 6.23 4.36 | 9.14 2 | 19 Very Good
    7Y Return % 6.77 7.37 6.29 | 8.52 14 | 18 Average
    10Y Return % 6.94 7.58 6.18 | 8.85 15 | 16 Poor
    1Y SIP Return % 6.04 4.74 0.97 | 8.70 7 | 21 Good
    3Y SIP Return % 8.08 7.34 5.49 | 9.17 4 | 21 Very Good
    5Y SIP Return % 7.16 6.33 4.59 | 7.96 3 | 19 Very Good
    7Y SIP Return % 7.17 6.70 5.07 | 8.19 4 | 18 Very Good
    10Y SIP Return % 6.82 7.03 5.56 | 8.03 12 | 16 Average
    Standard Deviation 2.19 2.41 0.98 | 4.03 9 | 21 Good
    Semi Deviation 1.55 1.75 0.64 | 3.01 8 | 21 Good
    Max Drawdown % -1.05 -1.74 -3.99 | -0.08 8 | 21 Good
    VaR 1 Y % -1.91 -2.08 -5.92 | 0.00 9 | 21 Good
    Average Drawdown % -0.34 -0.58 -1.10 | -0.08 5 | 21 Very Good
    Sharpe Ratio 0.87 0.65 0.01 | 1.44 5 | 21 Very Good
    Sterling Ratio 0.70 0.62 0.45 | 0.78 5 | 21 Very Good
    Sortino Ratio 0.43 0.32 0.01 | 0.73 6 | 21 Very Good
    Jensen Alpha % -0.15 -1.43 -6.86 | 3.35 6 | 21 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 6.79 6.31 3.47 | 12.98 6 | 21 Very Good
    Alpha % -0.77 -1.26 -2.79 | 0.24 6 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 47.1956 50.7555
    03-12-2025 47.1781 50.7359
    02-12-2025 47.1734 50.7299
    01-12-2025 47.1269 50.6791
    28-11-2025 47.2021 50.7575
    27-11-2025 47.2746 50.8347
    26-11-2025 47.2893 50.8497
    25-11-2025 47.2553 50.8123
    24-11-2025 47.1997 50.7517
    21-11-2025 47.1646 50.7115
    20-11-2025 47.1715 50.7181
    19-11-2025 47.1423 50.6859
    18-11-2025 47.1117 50.6522
    17-11-2025 47.0695 50.606
    14-11-2025 47.0943 50.6302
    13-11-2025 47.1392 50.6777
    12-11-2025 47.1686 50.7084
    11-11-2025 47.1727 50.712
    10-11-2025 47.1338 50.6694
    07-11-2025 47.1084 50.6396
    06-11-2025 47.1089 50.6393
    04-11-2025 47.0838 50.6107

    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.