- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF209K01R62
Aditya Birla Sun Life Dynamic Bond Fund
₹11.1185
−₹0.0156 (−0.14%)
NAV · Direct · IDCW Monthly ·
Aditya Birla Sun Life Dynamic Bond Fund's Direct IDCW Monthly NAV was ₹11.1185 on 21 Oct 2026, down 0.14% on the day. Its 3-year return is 1.43% a year.
- Expense ratio
- 0.64%
- Fund size
- ₹1,483.24 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.9706 to ₹11.2850.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.64% (Direct)
- Exit load
- up to 15% units no exit load; beyond 15%: 0.50% if redeemed within 90 days, nil after 90 days
- Riskometer
- Moderately high
- Benchmark
- NIFTY Composite Debt Index A-III
- Launched
- 10 Sep 2004
- Fund managers
- Mohit Sharma, Bhupesh Bameta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01N82 | ₹52.9002 | +0.06% | 0.64% | +4.39% |
| Regular · Growth | INF209K01JW2 | — | — | — | — |
| Regular · Growth | INF209K01793 | ₹48.9401 | +0.06% | 1.22% | +3.78% |
| Direct · IDCW Monthly | INF209K01R62 | ₹11.1185 | −0.14% | 0.64% | −0.80% |
| Direct · IDCW Quarterly | INF209K01R88 | ₹10.9768 | +0.06% | 0.64% | −0.79% |
| Direct · IDCW | INF209KA1TX3 | ₹13.2766 | +0.06% | 0.64% | −1.86% |
| Regular · IDCW Monthly | INF209K01801 | ₹10.6148 | +0.06% | 1.22% | −1.38% |
| Regular · IDCW Quarterly | INF209K01819 | ₹10.6441 | +0.06% | 1.22% | −1.37% |
| Regular · IDCW | INF209KA1TV7 | ₹12.1719 | +0.06% | 1.22% | −2.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Dynamic Bond Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Dynamic Term Fund category. It began on 10 Sep 2004. It is benchmarked to the NIFTY Composite Debt Index A-III. The fund manages ₹1,483.24 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.64%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Dynamic Bond Fund?
The NAV of Aditya Birla Sun Life Dynamic Bond Fund (Direct · IDCW Monthly) was ₹11.1185 on 21 Oct 2026, down 0.14% from the previous NAV.
What plans does Aditya Birla Sun Life Dynamic Bond Fund have?
Aditya Birla Sun Life Dynamic Bond Fund has 9 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund?
The Direct · IDCW Monthly plan of Aditya Birla Sun Life Dynamic Bond Fund has an expense ratio of 0.64%.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Bond Fund?
Aditya Birla Sun Life Dynamic Bond Fund manages ₹1,483.24 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Dynamic Bond Fund delivered?
Aditya Birla Sun Life Dynamic Bond Fund returned −0.80% over 1Y, +1.43% a year over 3Y, +1.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Dynamic Bond Fund?
Aditya Birla Sun Life Dynamic Bond Fund: up to 15% units no exit load; beyond 15%: 0.50% if redeemed within 90 days, nil after 90 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Dynamic Bond Fund?
The minimum first investment in Aditya Birla Sun Life Dynamic Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Daily/Weekly/Monthly; Min amount: Rs.1000; Min 6 instalments; Any date (1-31) or weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Dynamic Bond Fund?
Aditya Birla Sun Life Dynamic Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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