Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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NAV on June 05, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,964 cr
Turnover Ratio 126.99%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.68%
  • 1Y: 10.89%
  • 3M: 3.01%
  • 3Y: 7.65%
  • 6M: 4.15%
  • 5Y: 5.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 2 years) Bhupesh Bameta (Since almost 3 years) Dhaval Joshi (Since 7 months)
ISIN INF209K01R88
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.07%
AA 23.62%
A 1.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.558
Sharpe 0.938
Std Dev 3.249
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.088 9.94% 2,902 cr Average
33.489 9.62% 10,341 cr 0.62% Below Average
27.765 9.36% 1,846 cr 0.26% Above Average
32.005 8.47% 2,365 cr 0.75% Average
3029.716 8.15% 551 cr 0.49% Average
34.250 7.74% 2,583 cr 0.40% Average
2505.896 7.38% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.825 10.97% 1,964 cr 0.64% Average
33.088 9.94% 2,902 cr Average
43.229 9.75% 143 cr 0.71% Average
33.897 9.63% 4,489 cr 0.31% Above Average
32.005 8.47% 2,365 cr 0.75% Average
83.736 8.23% 624 cr 0.49% Above Average
3029.716 8.15% 551 cr 0.49% Average


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