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 May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,420 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: -0.48%
  • 1Y: 3.09%
  • 3M: -0.64%
  • 3Y: 4.62%
  • 6M: 0.12%
  • 5Y: 4.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 1 year) Bhupesh Bameta (Since almost 2 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.51%
AA 40.87%
A 7.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.06%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.256
Sharpe 0.201
Std Dev 4.024
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
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
2332.698 2.75% 125 cr 0.59% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average
2801.454 2.30% 505 cr 0.50% Above Average
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.555 19.06% 369 cr 0.99% High
77.448 6.76% 501 cr 0.49% Average
36.875 4.11% 155 cr 0.31% Below Average
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average


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