Aditya Birla (ABSL) Dynamic Bond Fund

Fund at a Glance
NAV Growth (Rs.)	52.75
NAV IDCW (Rs.)	13.24
Monthly NAV IDCW (Rs.)	11.23
Quarterly NAV IDCW (Rs.)	11.07
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs.)	1,000
Min. No of Cheques	6
Benchmark	NIFTY Composite Debt Index A-III
AUM Rs.	1,495 Cr
	(As on 30-Jun-2026)
Expense	0.55%
1 Year Return (%)	5.41
3 Year Return (%)	7.83
5 Year Return (%)	7.45
10 Year Return (%)	6.52
Return Since Launch	7.65%

Suitable For Which Investors?
Dynamic Bond funds are suitable for investors:
1. Seeking higher debt returns by actively betting on the interest rate cycle
2. Who understand these funds can swing sharply if its interest rate calls go wrong
3. Who can withstand higher volatility and risk in their debt portfolio
Note:
• Most investors can skip these funds and stick to core debt funds instead
• Unlike FD, there is no guarantee of returns
• Not suitable for long term wealth creation

Fund’s Investment Strategy:
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Fund Manager:

1) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
2) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 – May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 – June 2011) and ICICI Bank Ltd (June 2006 – April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 – June 2006).

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days

Basic Details of Aditya Birla (ABSL) Dynamic Bond Fund

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	7.65%
Benchmark	NIFTY Composite Debt Index A-III
Riskometer	Moderately High
Type	Open-ended
Assets	1,495 Cr
	(As on 30-Jun-2026)
Expense	0.55%
	(As on 30-Jun-2026)
Risk Grade	High
Return Grade	Average