Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Compare
NAV on April 02, 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: -0.89%
- 1Y: 3.72%
- 3M: -0.15%
- 3Y: 7.41%
- 6M: 1.21%
- 5Y: 7.03%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.555 | 5.25% | 626 cr | 0.27% | Below Average | ||
| 40.844 | 4.10% | 14,843 cr | 0.63% | Low | ||
| 40.041 | 3.65% | 4,100 cr | 0.63% | Average | ||
| 41.582 | 2.96% | 2,619 cr | 0.59% | Above Average | ||
| 3018.797 | 1.97% | 93 cr | 0.51% | Average | ||
| 21.983 | 1.92% | 102 cr | 0.49% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.442 | 6.64% | 117 cr | 0.15% | Low | ||
| 24.555 | 5.25% | 626 cr | 0.27% | Below Average | ||
| 41.063 | 4.68% | 4,084 cr | 0.35% | Below Average | ||
| 40.844 | 4.10% | 14,843 cr | 0.63% | Low | ||
| 34.482 | 4.05% | 431 cr | 0.74% | Below Average | ||
| 50.909 | 3.80% | 1,886 cr | 0.64% | Average | ||
| 40.041 | 3.65% | 4,100 cr | 0.63% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents