Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Compare
NAV on May 15, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,504 cr
Turnover Ratio
195.36%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.22%
- 1Y: 3.02%
- 3M: 0.52%
- 3Y: 7.25%
- 6M: 1.55%
- 5Y: 7.08%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 34.882 | 3.35% | 416 cr | 0.74% | Below Average | ||
| 33.718 | 3.20% | 1,073 cr | 0.33% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 3045.025 | 1.05% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.582 | 5.98% | 116 cr | 0.13% | Low | ||
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 51.422 | 3.05% | 1,504 cr | 0.55% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 38.798 | 1.23% | 2,061 cr | 0.63% | High | ||
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