
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on October 08, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,914 cr
Turnover Ratio
195.36%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.03%
- 1Y: 8.09%
- 3M: 1.12%
- 3Y: 8.47%
- 6M: 2.88%
- 5Y: 7.58%
Other plans of Aditya BSL Dynamic Bond Fund