Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on July 03, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,459 cr
Turnover Ratio
195.36%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 2.61%
- 1Y: 5.68%
- 3M: 4.06%
- 3Y: 7.66%
- 6M: 3.55%
- 5Y: 7.20%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.516 | 6.36% | 580 cr | 0.29% | Below Average | ||
| 34.761 | 6.36% | 1,026 cr | 0.31% | Average | ||
| 42.597 | 6.28% | 13,746 cr | 0.54% | Low | ||
| 43.437 | 6.05% | 2,376 cr | 0.59% | Above Average | ||
| 41.240 | 5.45% | 3,771 cr | 0.62% | Average | ||
| 35.470 | 4.85% | 411 cr | 0.87% | Below Average | ||
| 3116.662 | 3.89% | 83 cr | 0.50% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.424 | 7.46% | 2,026 cr | 0.63% | High | ||
| 25.516 | 6.36% | 580 cr | 0.29% | Below Average | ||
| 34.761 | 6.36% | 1,026 cr | 0.31% | Average | ||
| 42.597 | 6.28% | 13,746 cr | 0.54% | Low | ||
| 52.974 | 6.06% | 1,459 cr | 0.55% | Average | ||
| 43.437 | 6.05% | 2,376 cr | 0.59% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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