Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on September 05, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,717 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.82%
- 1Y: 7.20%
- 3M: 3.02%
- 3Y: 6.75%
- 6M: 4.67%
- 5Y: 5.63%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.893 | 11.55% | 2,449 cr | 0.75% | Above Average | ||
| 38.345 | 10.50% | 2,653 cr | 0.56% | Average | ||
| 2790.796 | 10.22% | 110 cr | 0.35% | Below Average | ||
| 3382.532 | 10.12% | 1,191 cr | 0.53% | Average | ||
| 36.620 | 9.54% | 3,196 cr | 0.62% | Average | ||
| 47.636 | 9.29% | 151 cr | 0.71% | Average | ||
| 31.393 | 9.12% | 456 cr | 0.70% | High | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.893 | 11.55% | 2,449 cr | 0.75% | Above Average | ||
| 3382.532 | 10.12% | 1,191 cr | 0.53% | Average | ||
| 92.911 | 9.47% | 734 cr | 0.74% | Below Average | ||
| 46.225 | 9.16% | 1,717 cr | 0.64% | Above Average | ||
| 31.393 | 9.12% | 456 cr | 0.7% | High | ||
| 37.049 | 8.91% | 12,766 cr | 0.59% | Low | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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