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 March 01, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,718 cr
Turnover Ratio 141.28%
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: 8.74%
  • 3M: 3.08%
  • 3Y: 7.31%
  • 6M: 4.11%
  • 5Y: 6.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 3 years) Bhupesh Bameta (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.25 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.36%
AA 9.64%
A 0.00%
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 2.270
Sharpe 0.807
Std Dev 2.342
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
3219.576 11.51% 880 cr 0.53% Average
34.115 10.71% 2,123 cr 0.76% Average
36.486 10.38% 2,486 cr 0.46% Average
34.891 10.03% 2,997 cr 0.61% Below Average
19.461 9.67% 96 cr 0.51% Below Average
21.139 9.44% 725 cr 0.27% Average
2653.973 9.38% 122 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3219.576 11.51% 880 cr 0.53% Average
34.115 10.71% 2,123 cr 0.76% Average
36.486 10.38% 2,486 cr 0.46% Average
34.891 10.03% 2,997 cr 0.61% Below Average
19.461 9.67% 96 cr 0.51% Below Average
2653.973 9.38% 122 cr 0.35% Below Average
88.448 8.96% 649 cr 0.69% Above Average


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