Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on August 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,928 cr
Turnover Ratio
195.36%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.37%
- 1Y: 8.55%
- 3M: 0.56%
- 3Y: 8.12%
- 6M: 4.29%
- 5Y: 7.46%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.014 | 9.24% | 669 cr | 0.27% | Below Average | ||
| 40.111 | 8.87% | 15,051 cr | 0.59% | Low | ||
| 2985.017 | 7.85% | 115 cr | 0.42% | Average | ||
| 21.840 | 7.77% | 120 cr | 0.51% | Above Average | ||
| 39.068 | 7.48% | 3,805 cr | 0.63% | Average | ||
| 40.602 | 6.84% | 2,861 cr | 0.59% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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