Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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NAV on May 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,697 cr
Turnover Ratio 141.28%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.58%
  • 1Y: 6.86%
  • 3M: 1.33%
  • 3Y: 6.65%
  • 6M: 4.26%
  • 5Y: 6.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 3 years) Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1TX3
Fund Family Aditya Birla Sun Life
Launch Date January 13, 2015
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.81 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.36%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.744
Sharpe 0.325
Std Dev 2.383
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average
30.524 7.60% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.808 8.47% 98 cr 0.51% Below Average
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average


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