Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl

Add To Compare

NAV on March 27, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,726 cr
Turnover Ratio 141.28%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.47%
  • 1Y: 6.26%
  • 3M: 1.80%
  • 3Y: 6.43%
  • 6M: 2.83%
  • 5Y: 5.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 3 years) Bhupesh Bameta (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R62
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.80 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.85%
AA 4.80%
A 0.00%
BBB 0.00%
BB 0.35%
B 0.35%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.816
Sharpe 0.426
Std Dev 2.988
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
2661.313 8.79% 119 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
35.604 8.72% 11,832 cr 0.53% Below Average


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life