Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on December 24, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,915 cr
Turnover Ratio
195.36%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.29%
- 1Y: 7.67%
- 3M: 1.46%
- 3Y: 8.14%
- 6M: 2.05%
- 5Y: 7.32%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.568 | 8.50% | 652 cr | 0.27% | Below Average | ||
| 41.004 | 8.02% | 14,983 cr | 0.60% | Low | ||
| 22.146 | 6.64% | 118 cr | 0.51% | Above Average | ||
| 39.728 | 6.52% | 4,707 cr | 0.63% | Average | ||
| 3035.867 | 6.51% | 100 cr | 0.43% | Average | ||
| 41.600 | 6.51% | 2,779 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.568 | 8.50% | 652 cr | 0.27% | Below Average | ||
| 41.004 | 8.02% | 14,983 cr | 0.6% | Low | ||
| 18.211 | 8.00% | 117 cr | 0.16% | Low | ||
| 50.900 | 7.70% | 1,915 cr | 0.64% | Average | ||
| 45.348 | 7.60% | 60 cr | 0.43% | Below Average | ||
| 3618.630 | 5.05% | 1,368 cr | 0.53% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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