Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan

Add To Compare

NAV on May 29, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,096 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: 2.85%
  • 1Y: 1.47%
  • 3M: 0.89%
  • 3Y: 3.56%
  • 6M: 2.95%
  • 5Y: 6.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 12 years) Pranay Sinha (Since about 3 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.41 years
Yield To Maturity (%) 8.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.91%
AA 24.73%
A 14.36%
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 -
Sharpe -
Std Dev 4.510
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
2615.730 16.79% 1,412 cr 0.50% Above Average
13.456 16.63% 66 cr 0.50% Average
27.845 15.91% 2,031 cr 1.04% Above Average
28.264 15.71% 1,352 cr 1.04% Average
23.543 13.81% 489 cr 0.22% Below Average
27.530 13.37% 3,014 cr 0.77% Below Average
23.795 12.65% 59 cr 0.96% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2615.730 16.79% 1,412 cr 0.5% Above Average
13.456 16.63% 66 cr 0.5% Average
27.845 15.91% 2,031 cr 1.04% Above Average
28.264 15.71% 1,352 cr 1.04% Average
23.543 13.81% 489 cr 0.22% Below Average
27.530 13.37% 3,014 cr 0.77% Below Average
23.795 12.65% 59 cr 0.96% Below Average


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life