Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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NAV on February 20, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,868 cr
Turnover Ratio
195.36%
Expense Ratio
1.23%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 6.83%
- 1Y: 12.49%
- 3M: 6.86%
- 3Y: 9.10%
- 6M: 8.48%
- 5Y: 7.77%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.823 | 8.49% | 620 cr | 0.27% | Below Average | ||
| 41.204 | 7.19% | 14,826 cr | 0.60% | Low | ||
| 40.033 | 6.27% | 4,241 cr | 0.63% | Average | ||
| 22.261 | 6.27% | 102 cr | 0.51% | Above Average | ||
| 41.855 | 6.24% | 2,638 cr | 0.59% | Above Average | ||
| 3044.445 | 5.73% | 96 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.823 | 8.49% | 620 cr | 0.27% | Below Average | ||
| 18.374 | 7.66% | 116 cr | 0.14% | Low | ||
| 41.382 | 7.25% | 4,078 cr | 0.35% | Below Average | ||
| 41.204 | 7.19% | 14,826 cr | 0.6% | Low | ||
| 51.212 | 7.19% | 1,868 cr | 0.64% | Average | ||
| 41.855 | 6.24% | 2,638 cr | 0.59% | Above Average | ||
| 38.239 | 4.63% | 2,275 cr | 0.71% | High | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
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