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
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,964 cr
Turnover Ratio
126.99%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 10.89%
- 3M: 3.01%
- 3Y: 7.65%
- 6M: 4.15%
- 5Y: 5.44%
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 | ||
Other plans of Aditya BSL Dynamic Bond Fund
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