Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on July 29, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,938 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 9.51%
- 3M: 0.80%
- 3Y: 8.37%
- 6M: 4.93%
- 5Y: 7.57%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 40.284 | 9.79% | 15,018 cr | 0.59% | Low | ||
| 50.093 | 9.62% | 1,938 cr | 0.64% | Above Average | ||
| 33.920 | 9.29% | 471 cr | 0.69% | Below Average | ||
| 3003.709 | 8.95% | 115 cr | 0.42% | Average | ||
| 41.089 | 8.64% | 2,877 cr | 0.59% | Average | ||
| 39.205 | 8.32% | 3,725 cr | 0.63% | Average | ||
| 3599.455 | 7.79% | 1,542 cr | 0.53% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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