Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on April 06, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,886 cr
Turnover Ratio
195.36%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.70%
- 1Y: 3.46%
- 3M: -0.11%
- 3Y: 6.96%
- 6M: 0.80%
- 5Y: 6.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.590 | 5.01% | 626 cr | 0.27% | Below Average | ||
| 40.981 | 4.36% | 14,843 cr | 0.63% | Low | ||
| 40.107 | 3.71% | 4,100 cr | 0.63% | Average | ||
| 41.686 | 3.05% | 2,619 cr | 0.59% | Above Average | ||
| 22.027 | 1.98% | 102 cr | 0.49% | Above Average | ||
| 3023.163 | 1.97% | 93 cr | 0.51% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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