Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan

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NAV on August 06, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,757 cr
Turnover Ratio 686.66%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.04%
  • 1Y: 1.45%
  • 3M: 5.54%
  • 3Y: 3.62%
  • 6M: 5.16%
  • 5Y: 6.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 13 years) Pranay Sinha (Since over 3 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.61%
AA 28.86%
A 14.53%
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 -0.566
Sharpe -0.458
Std Dev 4.531
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2661.477 15.08% 1,190 cr 0.50% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2661.477 15.08% 1,190 cr 0.5% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average


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