Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.36% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.31% | +7.72% | +7.25% | +6.06% | +7.55% |
| This fund · Regular | +4.70% | +7.09% | +6.62% | +5.45% | +7.48% |
| NIFTY Composite Debt Index A-III | +1.63% | +6.05% | +5.32% | +6.42% | +7.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.
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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹53.3142 | +5.1% | +7.8% |
Direct · IDCW Quarterly · Payout | ₹11.0627 | -0.1% | +1.5% |
Direct · IDCW Monthly · Payout | ₹11.1701 | -0.0% | +1.5% |
Direct · IDCW Payout | ₹13.3805 | -1.2% | +0.8% |
Regular · Growth | ₹49.3051 | +4.5% | +7.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7235 | -0.7% | +0.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6453 | -0.6% | +0.9% |
Regular · IDCW Payout | ₹12.2627 | -1.7% | +0.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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