Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on April 24, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,702 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -7.02%
- 1Y: 6.20%
- 3M: 1.15%
- 3Y: 6.37%
- 6M: 3.75%
- 5Y: 6.04%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
| 36.504 | 7.81% | 2,543 cr | 0.51% | Average | ||
| 35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
| 21.244 | 7.55% | 716 cr | 0.27% | Average | ||
| 2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
| 19.463 | 7.39% | 98 cr | 0.51% | Below Average | ||
| 34.938 | 7.24% | 3,077 cr | 0.62% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
| 35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
| 21.244 | 7.55% | 716 cr | 0.27% | Average | ||
| 2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
| 88.829 | 7.25% | 673 cr | 0.69% | Above Average | ||
| 30.116 | 7.22% | 490 cr | 0.71% | High | ||
| 33.857 | 6.98% | 2,337 cr | 0.76% | Average | ||
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