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 April 25, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,767 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: 2.58%
  • 1Y: 12.40%
  • 3M: 4.13%
  • 3Y: 9.40%
  • 6M: 6.01%
  • 5Y: 8.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 4 years) Bhupesh Bameta (Since over 4 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 14.64 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.64%
AA 10.94%
A 2.41%
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 1.804
Sharpe 0.735
Std Dev 2.684
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
3626.264 12.99% 1,603 cr 0.54% Above Average
2995.859 12.65% 105 cr 0.35% Below Average
49.615 12.40% 1,767 cr 0.64% Above Average
40.895 12.09% 2,826 cr 0.58% Average
39.137 12.06% 3,344 cr 0.61% Average
33.526 11.40% 447 cr 0.71% High
39.637 11.18% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3626.264 12.99% 1,603 cr 0.54% Above Average
38.218 12.96% 2,962 cr 0.71% Above Average
2995.859 12.65% 105 cr 0.35% Below Average
49.615 12.40% 1,767 cr 0.64% Above Average
51.115 12.28% 180 cr 0.71% Average
32.178 12.25% 158 cr 0.18% Below Average
21.822 12.21% 135 cr 0.51% Average


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