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Two Dynamic bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Dynamic Term Fund vs Axis Dynamic Bond Fund, as of 9 Nov 2026: Aditya Birla Sun Life Dynamic Term Fund NAV ₹53.34, 3Y CAGR 7.7%, expense ratio 0.64%; Axis Dynamic Bond Fund NAV ₹35.05, 3Y CAGR 7.5%, expense ratio 0.34%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Dynamic Term Fund Direct Growth | Axis Dynamic Bond Fund Direct Growth | |
|---|---|---|
| Category | Dynamic bond | Dynamic bond |
| Fund house | Aditya Birla Sun Life Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth Option |
| NAV | ₹53.34 (9 Nov 2026) | ₹35.05 (9 Nov 2026) |
| 1Y return | 5.3% | 5.7% |
| 3Y CAGR | 7.7% | 7.5% |
| 5Y CAGR | 7.2% | 6.3% |
| Since launch (CAGR) | 7.6% | 8.3% |
| Expense ratio | 0.64% | 0.34% |
| AUM | ₹1,350 cr | ₹954 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Composite Debt Index A-III | NIFTY Composite Debt Index A-III |
| Exit load | — | Nil |
| Minimum SIP | ₹1,000 | — |
| Holdings | 43 | — |
| Top 10 holdings weight | 58.5% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Dynamic Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Dynamic Term Fund 7.2% a year vs Axis Dynamic Bond Fund 6.3% a year. Past performance is not indicative of future results.
Axis Dynamic Bond Fund costs less: Aditya Birla Sun Life Dynamic Term Fund charges 0.64% a year and Axis Dynamic Bond Fund 0.34% a year.
Aditya Birla Sun Life Dynamic Term Fund is larger: Aditya Birla Sun Life Dynamic Term Fund manages ₹1,350 cr and Axis Dynamic Bond Fund ₹954 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer