Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on June 27, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,940 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.77%
- 1Y: 9.62%
- 3M: 2.51%
- 3Y: 9.16%
- 6M: 4.97%
- 5Y: 7.70%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.793 | 10.08% | 1,940 cr | 0.64% | Above Average | ||
| 39.983 | 10.05% | 14,981 cr | 0.59% | Low | ||
| 33.696 | 9.75% | 477 cr | 0.69% | Below Average | ||
| 2988.644 | 9.38% | 120 cr | 0.42% | Average | ||
| 39.052 | 8.95% | 3,560 cr | 0.62% | Average | ||
| 40.799 | 8.95% | 2,874 cr | 0.59% | Above Average | ||
| 3576.853 | 7.97% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.943 | 10.84% | 686 cr | 0.27% | Below Average | ||
| 40.292 | 10.80% | 4,656 cr | 0.35% | Average | ||
| 49.793 | 10.08% | 1,940 cr | 0.64% | Above Average | ||
| 39.983 | 10.05% | 14,981 cr | 0.59% | Low | ||
| 44.511 | 10.04% | 57 cr | 0.52% | Below Average | ||
| 40.799 | 8.95% | 2,874 cr | 0.59% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
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