Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on December 24, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,716 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.95%
- 1Y: 7.54%
- 3M: 1.16%
- 3Y: 7.12%
- 6M: 4.33%
- 5Y: 7.43%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
| 39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.295 | 9.54% | 3,322 cr | 0.62% | Average | ||
| 47.261 | 9.49% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
| 39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
| 22.643 | 9.94% | 737 cr | 0.27% | Below Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.295 | 9.54% | 3,322 cr | 0.62% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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