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 September 22, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 1,595 cr
Turnover Ratio 83.30%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.94%
  • 1Y: 7.32%
  • 3M: 1.93%
  • 3Y: 6.35%
  • 6M: 4.34%
  • 5Y: 5.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 6 months) Bhupesh Bameta (Since about 1 year)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.00%
AA 39.66%
A 8.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.40%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.331
Sharpe 0.256
Std Dev 4.232
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
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


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