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 02, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,773 cr
Turnover Ratio 126.99%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.96%
  • 1Y: 6.46%
  • 3M: 1.41%
  • 3Y: 7.30%
  • 6M: 6.43%
  • 5Y: 5.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 1 year) Bhupesh Bameta (Since over 2 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.26%
AA 32.88%
A 1.86%
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 1.820
Sharpe 0.885
Std Dev 3.280
Risk 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
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
32.977 3.10% 2,001 cr 0.37% Average
26.576 2.20% 1,670 cr 0.25% Above Average
30.576 1.80% 2,286 cr 0.76% Above Average
2859.292 1.77% 506 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.296 10.29% 421 cr 0.87% High
40.124 6.46% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
41.236 4.24% 114 cr 0.71% Average
80.301 2.48% 495 cr 0.49% Above Average


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