Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on April 23, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,702 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -6.94%
- 1Y: 6.48%
- 3M: 1.23%
- 3Y: 6.40%
- 6M: 3.85%
- 5Y: 6.09%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3212.815 | 8.71% | 938 cr | 0.53% | Average | ||
| 36.517 | 8.10% | 2,543 cr | 0.51% | Average | ||
| 35.674 | 7.93% | 11,914 cr | 0.53% | Below Average | ||
| 21.240 | 7.79% | 716 cr | 0.27% | Average | ||
| 2661.972 | 7.78% | 115 cr | 0.35% | Low | ||
| 19.482 | 7.69% | 98 cr | 0.51% | Below Average | ||
| 34.969 | 7.57% | 3,077 cr | 0.62% | Below Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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