Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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NAV on March 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,738 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: 0.37%
  • 1Y: 7.65%
  • 3M: 1.34%
  • 3Y: 7.34%
  • 6M: 3.32%
  • 5Y: 7.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 4 years) Bhupesh Bameta (Since over 4 years)
ISIN INF209K01R62
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 15.33 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.74%
AA 4.75%
A 2.50%
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 0.458
Sharpe 0.245
Std Dev 3.297
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.599 8.56% 13,644 cr 0.59% Low
2891.635 8.50% 106 cr 0.35% Below Average
47.921 8.22% 1,738 cr 0.64% Above Average
39.527 7.92% 3,023 cr 0.58% Above Average
32.537 7.90% 626 cr 0.69% High
37.777 7.76% 3,324 cr 0.62% Average
3476.576 7.45% 1,678 cr 0.53% Above Average


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