Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on April 16, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,732 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.20%
- 1Y: 5.16%
- 3M: 1.50%
- 3Y: 6.14%
- 6M: 2.84%
- 5Y: 5.51%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3208.244 | 9.08% | 932 cr | 0.53% | Average | ||
36.386 | 8.11% | 2,544 cr | 0.51% | Average | ||
35.592 | 8.01% | 11,883 cr | 0.53% | Below Average | ||
2655.455 | 7.90% | 117 cr | 0.35% | Low | ||
21.175 | 7.90% | 716 cr | 0.27% | Average | ||
19.429 | 7.73% | 99 cr | 0.51% | Below Average | ||
88.657 | 7.54% | 664 cr | 0.69% | Above Average |
Other plans of Aditya BSL Dynamic Bond Fund