
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on February 21, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,730 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
90 Days0.00%if redeemed after 90 Days
Returns
- 1M: 0.47%
- 1Y: 7.85%
- 3M: 1.96%
- 3Y: 7.19%
- 6M: 3.56%
- 5Y: 6.99%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
38.559 | 8.88% | 4,286 cr | 0.32% | Above Average | ||
38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
22.896 | 8.68% | 720 cr | 0.27% | Below Average | ||
2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
49.241 | 8.43% | 182 cr | 0.71% | Average | ||
47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
32.416 | 8.11% | 582 cr | 0.69% | High |
Other plans of Aditya BSL Dynamic Bond Fund