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 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,705 cr
Turnover Ratio 141.28%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.18%
  • 1Y: 6.11%
  • 3M: 2.23%
  • 3Y: 6.48%
  • 6M: 3.03%
  • 5Y: 5.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 3 years) Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R88
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.81 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.36%
AA 3.64%
A 0.00%
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 0.262
Sharpe 0.189
Std Dev 3.804
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
35.223 10.11% 2,366 cr 0.75% Above Average
37.498 9.57% 2,518 cr 0.56% Average
3315.409 9.41% 1,015 cr 0.53% Average
2733.765 9.02% 111 cr 0.35% Below Average
90.924 8.46% 679 cr 0.73% Above Average
35.872 8.43% 3,106 cr 0.61% Below Average
36.316 8.23% 12,558 cr 0.59% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.139 8.41% 60 cr 0.39% Average


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