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 July 16, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,709 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: 0.78%
  • 1Y: 8.07%
  • 3M: 3.07%
  • 3Y: 7.24%
  • 6M: 4.62%
  • 5Y: 5.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 3 years) Bhupesh Bameta (Since almost 4 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 13.84 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.58%
AA 2.42%
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 1.416
Sharpe 0.590
Std Dev 2.458
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
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
36.014 8.45% 3,126 cr 0.62% Below Average
36.525 8.35% 12,593 cr 0.59% Low
30.882 8.20% 466 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
20.077 8.91% 99 cr 0.51% Average
36.014 8.45% 3,126 cr 0.62% Below Average
14.196 8.45% 60 cr 0.39% Average


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