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 February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,730 cr
Turnover Ratio 243.03%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.48%
  • 1Y: 7.89%
  • 3M: 1.97%
  • 3Y: 7.62%
  • 6M: 3.58%
  • 5Y: 7.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 4 years) Bhupesh Bameta (Since over 4 years)
ISIN INF209KA1TX3
Fund Family Aditya Birla Sun Life
Launch Date January 13, 2015
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 15.33 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
  • Debt
    95.94%
  • Cash
    3.78%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 92.74%
AA 4.75%
A 2.50%
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 1.150
Sharpe 0.493
Std Dev 2.525
Risk Above 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

Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.559 8.88% 4,286 cr 0.32% Above Average
38.438 8.72% 13,540 cr 0.59% Low
22.896 8.68% 720 cr 0.27% Below Average
2879.114 8.60% 105 cr 0.35% Below Average
49.241 8.43% 182 cr 0.71% Average
47.764 8.42% 1,730 cr 0.64% Above Average
32.416 8.11% 582 cr 0.69% High


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