Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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NAV on May 27, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,863 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.14%
  • 1Y: 11.72%
  • 3M: 5.11%
  • 3Y: 9.99%
  • 6M: 6.91%
  • 5Y: 8.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 4 years) Bhupesh Bameta (Since almost 5 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.38 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.57%
AA 13.16%
A 2.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.609
Sharpe 0.977
Std Dev 2.706
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.181 11.72% 1,863 cr 0.64% Above Average
3023.839 11.58% 117 cr 0.36% Below Average
3653.627 11.50% 1,599 cr 0.53% Above Average
41.258 11.43% 2,832 cr 0.59% Above Average
39.552 11.21% 3,510 cr 0.62% Average
33.921 10.93% 472 cr 0.71% High
40.006 10.72% 14,790 cr 0.59% Low


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