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 October 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,693 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.05%
  • 1Y: 10.31%
  • 3M: 2.60%
  • 3Y: 7.68%
  • 6M: 6.02%
  • 5Y: 6.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 3 years) Bhupesh Bameta (Since about 4 years) Dhaval Joshi (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 15.11 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.49%
AA 4.83%
A 2.68%
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 1.667
Sharpe 0.681
Std Dev 2.534
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
36.182 12.95% 2,831 cr 0.72% Above Average
3425.263 11.94% 1,816 cr 0.53% Above Average
38.812 11.87% 2,877 cr 0.58% Average
2824.288 11.13% 108 cr 0.35% Below Average
37.050 10.62% 3,282 cr 0.62% Average
31.772 10.44% 522 cr 0.65% High
48.159 10.22% 163 cr 0.71% Average


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