
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on June 02, 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: 0.90%
- 1Y: 10.84%
- 3M: 3.06%
- 3Y: 7.70%
- 6M: 4.17%
- 5Y: 5.46%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.816 | 10.92% | 1,964 cr | 0.64% | Average | ||
33.080 | 9.90% | 2,902 cr | — | Average | ||
43.223 | 9.71% | 143 cr | 0.71% | Average | ||
33.889 | 9.51% | 4,489 cr | 0.31% | Above Average | ||
32.013 | 8.39% | 2,365 cr | 0.75% | Average | ||
3029.350 | 8.11% | 551 cr | 0.49% | Average | ||
83.721 | 8.07% | 624 cr | 0.49% | Above Average |
Other plans of Aditya BSL Dynamic Bond Fund