Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl
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NAV on January 23, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,878 cr
Turnover Ratio
195.36%
Expense Ratio
1.23%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.29%
- 1Y: 5.84%
- 3M: 0.23%
- 3Y: 6.91%
- 6M: 1.13%
- 5Y: 6.33%
Min Investment
1,000
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.640 | 8.28% | 646 cr | 0.27% | Below Average | ||
| 18.253 | 7.53% | 117 cr | 0.14% | Low | ||
| 41.048 | 7.42% | 14,944 cr | 0.6% | Low | ||
| 50.873 | 6.90% | 1,878 cr | 0.64% | Average | ||
| 40.937 | 6.88% | 4,388 cr | 0.35% | Below Average | ||
| 41.671 | 6.03% | 2,677 cr | 0.59% | Above Average | ||
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