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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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11.198 (0.092%)
NAV on May 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,767 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.27%
  • 1Y: 12.14%
  • 3M: 4.14%
  • 3Y: 9.67%
  • 6M: 6.03%
  • 5Y: 8.64%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 4 years) Bhupesh Bameta (Since over 4 years)
ISIN INF209K01R88
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 14.64 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.64%
AA 10.94%
A 2.41%
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 0.892
Sharpe 0.572
Std Dev 4.554
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3637.874 12.85% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3006.454 12.59% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.756 12.25% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.050 12.23% 2,826 cr 0.58% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.265 11.95% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.628 11.24% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.722 11.03% 14,450 cr 0.59% Low


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