Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on May 29, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,863 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.07%
- 1Y: 11.87%
- 3M: 5.31%
- 3Y: 9.92%
- 6M: 6.64%
- 5Y: 8.40%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.218 | 11.98% | 1,863 cr | 0.64% | Above Average | ||
| 3024.161 | 11.79% | 117 cr | 0.36% | Below Average | ||
| 41.316 | 11.73% | 2,832 cr | 0.59% | Above Average | ||
| 3651.554 | 11.71% | 1,599 cr | 0.53% | Above Average | ||
| 39.548 | 11.33% | 3,510 cr | 0.62% | Average | ||
| 33.924 | 11.10% | 472 cr | 0.71% | High | ||
| 40.024 | 10.88% | 14,790 cr | 0.59% | Low | ||
Other plans of Aditya BSL Dynamic Bond Fund
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