Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on July 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,710 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.81%
- 1Y: 6.36%
- 3M: 3.33%
- 3Y: 6.68%
- 6M: 4.92%
- 5Y: 5.46%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
| 3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
| 37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
| 2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
| 36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
| 47.141 | 8.40% | 150 cr | 0.71% | Average | ||
| 36.651 | 8.37% | 12,633 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
| 3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
| 37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
| 2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
| 20.155 | 9.05% | 100 cr | 0.51% | Average | ||
| 36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
| 47.141 | 8.40% | 150 cr | 0.71% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
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