Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
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NAV on June 12, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,459 cr
Turnover Ratio
195.36%
Expense Ratio
1.04%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.18%
- 1Y: 4.02%
- 3M: 1.26%
- 3Y: 6.94%
- 6M: 2.61%
- 5Y: 6.56%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.147 | 5.10% | 580 cr | 0.34% | Below Average | ||
| 41.869 | 4.81% | 13,746 cr | 0.54% | Low | ||
| 34.156 | 4.76% | 1,026 cr | 0.33% | Average | ||
| 40.836 | 4.59% | 3,771 cr | 0.62% | Average | ||
| 35.179 | 4.36% | 411 cr | 0.87% | Below Average | ||
| 42.591 | 4.28% | 2,376 cr | 0.59% | Above Average | ||
| 3087.948 | 3.20% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.679 | 5.63% | 116 cr | 0.13% | Low | ||
| 25.147 | 5.10% | 580 cr | 0.34% | Below Average | ||
| 39.388 | 4.98% | 2,044 cr | 0.63% | High | ||
| 41.869 | 4.81% | 13,746 cr | 0.54% | Low | ||
| 34.156 | 4.76% | 1,026 cr | 0.33% | Average | ||
| 52.133 | 4.66% | 1,459 cr | 0.55% | Average | ||
| 40.836 | 4.59% | 3,771 cr | 0.62% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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