Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on December 24, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,716 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.95%
- 1Y: 8.20%
- 3M: 1.18%
- 3Y: 6.99%
- 6M: 3.85%
- 5Y: 7.29%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
22.643 | 9.94% | 737 cr | 0.27% | Below Average | ||
32.075 | 9.58% | 521 cr | 0.67% | High | ||
37.295 | 9.54% | 3,322 cr | 0.62% | Average |
Other plans of Aditya BSL Dynamic Bond Fund