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 December 11, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,698 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: 0.67%
  • 1Y: 10.27%
  • 3M: 1.96%
  • 3Y: 7.82%
  • 6M: 5.10%
  • 5Y: 7.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 3 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 15.04 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 4.90%
A 2.73%
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 1.359
Sharpe 0.574
Std Dev 2.545
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
36.470 12.32% 3,048 cr 0.71% Above Average
3455.653 11.85% 1,927 cr 0.53% Above Average
2854.409 11.16% 106 cr 0.35% Below Average
39.121 10.91% 2,977 cr 0.58% Average
32.112 10.49% 555 cr 0.66% High
37.387 10.39% 3,309 cr 0.62% Average
47.284 10.27% 1,698 cr 0.64% Above Average


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