Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Compare
NAV on May 05, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,767 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.27%
- 1Y: 12.22%
- 3M: 4.16%
- 3Y: 9.74%
- 6M: 6.08%
- 5Y: 8.69%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3637.874 | 12.85% | 1,603 cr | 0.54% | Above Average | ||
| 3006.454 | 12.59% | 105 cr | 0.35% | Below Average | ||
| 49.756 | 12.25% | 1,767 cr | 0.64% | Above Average | ||
| 41.050 | 12.23% | 2,826 cr | 0.58% | Above Average | ||
| 39.265 | 11.95% | 3,344 cr | 0.61% | Average | ||
| 33.628 | 11.24% | 447 cr | 0.71% | High | ||
| 39.722 | 11.03% | 14,450 cr | 0.59% | Low | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents