Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on May 05, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,767 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.27%
- 1Y: 12.14%
- 3M: 4.14%
- 3Y: 9.67%
- 6M: 6.03%
- 5Y: 8.64%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3637.874 | 12.85% | 1,603 cr | 0.54% | Above Average | ||
| 3006.454 | 12.59% | 105 cr | 0.35% | Below Average | ||
| 49.756 | 12.25% | 1,767 cr | 0.64% | Above Average | ||
| 41.050 | 12.23% | 2,826 cr | 0.58% | Above Average | ||
| 39.265 | 11.95% | 3,344 cr | 0.61% | Average | ||
| 33.628 | 11.24% | 447 cr | 0.71% | High | ||
| 39.722 | 11.03% | 14,450 cr | 0.59% | Low | ||
Other plans of Aditya BSL Dynamic Bond Fund
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