Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on April 17, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,510 cr
Turnover Ratio
195.36%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.48%
- 1Y: 4.35%
- 3M: 1.56%
- 3Y: 7.72%
- 6M: 1.77%
- 5Y: 7.29%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.846 | 5.60% | 595 cr | 0.27% | Below Average | ||
| 41.490 | 5.00% | 14,002 cr | 0.63% | Low | ||
| 42.201 | 3.92% | 2,465 cr | 0.59% | Above Average | ||
| 40.442 | 3.87% | 3,928 cr | 0.62% | Average | ||
| 22.293 | 2.68% | 91 cr | 0.49% | Above Average | ||
| 3055.860 | 2.35% | 86 cr | 0.51% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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