Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on November 22, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,698 cr
Turnover Ratio
243.03%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.01%
- 1Y: 7.45%
- 3M: 1.49%
- 3Y: 6.85%
- 6M: 4.36%
- 5Y: 6.22%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.084 | 11.30% | 3,048 cr | 0.71% | Above Average | ||
| 3419.023 | 10.72% | 1,789 cr | 0.53% | Above Average | ||
| 38.765 | 10.39% | 2,977 cr | 0.58% | Average | ||
| 2826.923 | 10.35% | 106 cr | 0.35% | Below Average | ||
| 31.829 | 9.70% | 564 cr | 0.66% | High | ||
| 36.998 | 9.39% | 3,302 cr | 0.62% | Average | ||
| 37.674 | 9.02% | 13,322 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.084 | 11.30% | 3,048 cr | 0.71% | Above Average | ||
| 3419.023 | 10.72% | 1,789 cr | 0.53% | Above Average | ||
| 38.765 | 10.39% | 2,977 cr | 0.58% | Average | ||
| 2826.923 | 10.35% | 106 cr | 0.35% | Below Average | ||
| 22.455 | 10.05% | 755 cr | 0.27% | Below Average | ||
| 31.829 | 9.70% | 564 cr | 0.66% | High | ||
| 37.790 | 9.63% | 4,417 cr | 0.32% | Above Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
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