Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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NAV on August 18, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,441 cr
Turnover Ratio
195.36%
Expense Ratio
1.04%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 5.43%
- 3M: Positive return: 3.36%
- 3Y: Positive return: 6.88%
- 6M: Positive return: 2.94%
- 5Y: Positive return: 6.41%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.816 | 7.83% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.896 | 7.21% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.675 | 6.92% | ₹ 570 cr | 0.29% | Below Average | ||
| ₹ 42.790 | 6.63% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 41.465 | 6.06% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3125.505 | 4.85% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Aditya BSL Dynamic Bond Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents