Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹48.9186
as of 31 Jul 2026
Expense Ratio
1.23%
AUM
₹1,483 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.78%
- 3Y
- +7.18%
- 5Y
- +6.80%
- Since Inception
- +7.52%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.81%
- 5Y
- +7.02%
- Since Inception
- +7.30%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,19,317 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,19,317
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,360 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,24,282.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,57,818 today (1.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
2.08%
Std Dev
-1.20%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (15/04/2065)14.39%
- 29.10% Cholamandalam Investment And Finance Company Limited (27/06/2031) **5.47%
- 39.25% Hinduja Leyland Finance Limited (09/07/2031)5.35%
- 47.27% Power Finance Corporation Limited (15/10/2031) **5.04%
- 5Jubilant Bevco Ltd (31/05/2028) (Zcb) **4.46%
- 65.00% Gmr Airport Ltd (13/02/2027) **4.07%
- 79.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **3.98%
- 8Government Of India (18/05/2066)3.83%
- 9State Government Securities (20/07/2035)3.49%
- 108.25% Bajaj Housing Finance Limited (27/05/2031)3.43%
Investment Objective
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Regular · Growth is a Dynamic Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,483 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index A-III. The current expense ratio is 1.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations