Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage ) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹48.4559
as of 17 Jun 2026
Expense Ratio
1.23%
AUM
₹1,850 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.19%
- 3Y
- +7.06%
- 5Y
- +6.68%
- Since Inception
- +7.52%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +6.72%
- 5Y
- +6.96%
- Since Inception
- +7.29%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,61,000
Invested
₹6,14,706
Value today
7.3%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,827
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹17,53,000
Corpus left
+₹20,58,000 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,55,711
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,55,711 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
2.08%
Std Dev
-1.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
- 16.85% National Bank For Agriculture And Rural Development (19/01/2029)9.11%
- 29.10% Cholamandalam Investment And Finance Company Limited (27/06/2031) **5.38%
- 39.25% Hinduja Leyland Finance Limited (09/07/2031) **5.23%
- 47.27% Power Finance Corporation Limited (15/10/2031) **4.89%
- 5State Government Securities (27/02/2042)4.45%
- 6Jubilant Bevco Ltd (31/05/2028) (Zcb) **4.34%
- 75.00% Gmr Airport Ltd (13/02/2027) **4.01%
- 89.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **3.94%
- 9Government Of India (22/04/2064)3.77%
- 10Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **3.67%
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 ₹1,850 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