- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF209K01JW2
Aditya Birla Sun Life Dynamic Bond Fund
—
NAV · Regular · Growth ·
- Expense ratio
- —
- Fund size
- ₹1,483.24 Cr
- Min. investment
- ₹1,000
Fund details
- Expense ratio
- —
- Exit load
- upto 15% units can be redeemed without exit load. beyond that: 0.50% if redeemed within 90 days, nil after 90 days
- Riskometer
- Moderately high
- Benchmark
- —
- Launched
- 10 Sep 2004
- Fund managers
- Mohit Sharma, Bhupesh Bameta
Fund size, expense ratio and minimums as of 16 Jun 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 | ₹11.1341 | +0.06% | 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. The fund manages ₹1,483.24 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
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 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 is the exit load of Aditya Birla Sun Life Dynamic Bond Fund?
Aditya Birla Sun Life Dynamic Bond Fund: upto 15% units can be redeemed without exit load. beyond that: 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 (SIP available with frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount Rs.1000, multiples of Rs.1, minimum 6 instalments. Dates: Any day 1-31 or Weekly Monday-Friday).
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.
Who manages Aditya Birla Sun Life Dynamic Bond Fund?
Aditya Birla Sun Life Dynamic Bond Fund is managed by Mohit Sharma, Bhupesh Bameta.
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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