Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on July 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,945 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.36%
- 1Y: 10.17%
- 3M: 1.57%
- 3Y: 9.58%
- 6M: 5.44%
- 5Y: 7.62%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 33.889 | 9.95% | 473 cr | 0.69% | Below Average | ||
| 3003.793 | 9.67% | 120 cr | 0.42% | Average | ||
| 41.048 | 9.37% | 2,874 cr | 0.59% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
| 3600.551 | 8.49% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.016 | 10.73% | 686 cr | 0.27% | Below Average | ||
| 40.384 | 10.57% | 4,656 cr | 0.35% | Below Average | ||
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 44.690 | 10.10% | 57 cr | 0.52% | Below Average | ||
| 51.122 | 9.06% | 213 cr | 0.7% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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