Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on July 24, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,495 cr
Turnover Ratio
195.36%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.30%
- 1Y: 5.01%
- 3M: 2.27%
- 3Y: 7.62%
- 6M: 3.57%
- 5Y: 7.30%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.661 | 5.59% | 1,015 cr | 0.34% | Average | ||
| 25.478 | 5.38% | 583 cr | 0.29% | Below Average | ||
| 41.406 | 5.37% | 3,752 cr | 0.62% | Average | ||
| 42.451 | 5.30% | 13,518 cr | 0.54% | Low | ||
| 43.357 | 5.06% | 2,383 cr | 0.59% | Above Average | ||
| 35.489 | 4.37% | 421 cr | 0.88% | Below Average | ||
| 3107.918 | 3.08% | 83 cr | 0.46% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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