Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Add To Compare
NAV on July 25, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,710 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.81%
- 1Y: 7.72%
- 3M: 3.33%
- 3Y: 6.94%
- 6M: 4.43%
- 5Y: 5.84%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.410 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
| 3336.039 | 9.50% | 1,149 cr | 0.53% | Average | ||
| 37.773 | 9.35% | 2,579 cr | 0.56% | Average | ||
| 2752.233 | 9.25% | 109 cr | 0.35% | Below Average | ||
| 36.128 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
| 47.094 | 8.40% | 150 cr | 0.71% | Average | ||
| 36.617 | 8.37% | 12,633 cr | 0.59% | Low | ||
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