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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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49.710 (0.055%)
NAV on May 02, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.35%
  • 1Y: 12.29%
  • 3M: 4.24%
  • 3Y: 9.46%
  • 6M: 6.11%
  • 5Y: 8.83%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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
  • Debt
    94.63%
  • Cash
    5.10%
  • Other
    0.27%
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 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
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3631.687 12.87% 1,603 cr 0.54% Above Average
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Bandhan Dynamic Bond Fund - Direct Plan - Growth
38.268 12.77% 2,962 cr 0.71% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.668 12.55% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.710 12.29% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.974 12.16% 2,826 cr 0.58% Above Average
L t mutual fund
HSBC Dynamic Bond Fund Direct Plan Growth Option
32.223 12.06% 158 cr 0.18% Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
51.199 12.02% 180 cr 0.71% Average


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