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

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NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,698 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.01%
  • 1Y: 8.11%
  • 3M: 1.50%
  • 3Y: 6.73%
  • 6M: 3.89%
  • 5Y: 6.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 3 years) Bhupesh Bameta (Since over 4 years)
ISIN INF209K01R62
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 15.11 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 4.90%
A 2.73%
BBB 0.00%
BB 0.00%
B 0.00%
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 0.359
Sharpe 0.193
Std Dev 3.275
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
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
31.829 9.70% 564 cr 0.66% High
36.998 9.39% 3,302 cr 0.62% Average
37.674 9.02% 13,322 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
22.455 10.05% 755 cr 0.27% Below Average
31.829 9.70% 564 cr 0.66% High
37.790 9.63% 4,417 cr 0.32% Above Average


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