Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Add To Compare
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: 8.87%
- 3M: 1.51%
- 3Y: 7.16%
- 6M: 4.42%
- 5Y: 6.41%
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
Other Debt funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents