BB
Bhupesh BametaLead
Since Aug 2020
AUM managed
₹18,033.65Cr
Tenure
Since Aug 2020
Funds
17
ABSL Dynamic Bond Discipline Advantage
Dynamic BondAditya Birla Sun Life Mutual Fund
NAV
₹33.55
+0.05% today
AUM
₹1,422.31 Cr
Fund size
Expense
1.04%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#7 of 22
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings44
Inception09 Apr 2009
Exit load0.5
Debt metrics
Modified duration5.32 yrs
Average maturity12.32 yrs
Yield to maturity8.29%
Average credit qualityAA+
Standard deviation2.34%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Mohit SharmaLead
Since Mar 2021
AUM managed
₹1,04,950.30Cr
Tenure
Since Mar 2021
Funds
31
About ABSL Dynamic Bond Discipline Advantage
ABSL Dynamic Bond Discipline Advantage is an open-ended Dynamic Bond mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.55 per unit and the scheme manages ₹1,422.31 Cr in assets under management. The fund charges an expense ratio of 1.04% and is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 5 years, ABSL Dynamic Bond Discipline Advantage has delivered +6.71% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Dynamic Bond Discipline Advantage returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.92% | -0.75% |
| 3 months | +1.79% | -0.66% |
| 6 months | +2.78% | +1.50% |
| 1 year | +4.55% | +2.20% |
| 3 years | +7.09% | +6.21% |
| 5 years | +6.71% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.38% | -0.39% |
| 6 months | +2.44% | +2.79% |
| 1 year | +4.43% | +3.45% |
| 3 years | +22.73% | +16.85% |
| 5 years | +38.40% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Dynamic Bond Discipline Advantage — frequently asked questions
What is the NAV of ABSL Dynamic Bond Discipline Advantage?
The latest net asset value (NAV) of ABSL Dynamic Bond Discipline Advantage is ₹33.55 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Dynamic Bond Discipline Advantage delivered?
ABSL Dynamic Bond Discipline Advantage has returned +6.71% over the trailing 5 years (1 year: +4.55%, 3 years: +7.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Dynamic Bond Discipline Advantage?
ABSL Dynamic Bond Discipline Advantage charges an expense ratio of 1.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Dynamic Bond Discipline Advantage?
SEBI's riskometer classifies ABSL Dynamic Bond Discipline Advantage as Moderately High risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Dynamic Bond Discipline Advantage?
You can start a SIP in ABSL Dynamic Bond Discipline Advantage from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Dynamic Bond Discipline Advantage?
ABSL Dynamic Bond Discipline Advantage is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,422.31 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01JW2
- Scheme code
- FSGBR071FY