Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on May 15, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,504 cr
Turnover Ratio
195.36%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -0.22%
- 1Y: 2.71%
- 3M: 0.16%
- 3Y: 6.83%
- 6M: 1.20%
- 5Y: 6.71%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 34.882 | 3.35% | 416 cr | 0.74% | Below Average | ||
| 33.718 | 3.20% | 1,073 cr | 0.33% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 3045.025 | 1.05% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.582 | 5.98% | 116 cr | 0.13% | Low | ||
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 51.422 | 3.05% | 1,504 cr | 0.55% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 38.798 | 1.23% | 2,061 cr | 0.63% | High | ||
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