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 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 3,249 cr
Turnover Ratio 482.95%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.33%
  • 1Y: 9.45%
  • 3M: 4.07%
  • 3Y: 5.59%
  • 6M: 5.92%
  • 5Y: 9.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 12 years) Pranay Sinha (Since over 2 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 11.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.82%
AA 12.90%
A 12.53%
BBB 11.33%
BB 0.00%
B 0.00%
Below B 2.08%
Unrated 7.35%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -8.09
Beta 2.78
R-Squared 69.06
Info Ratio -0.35
Tracking Err 3.94
Sortino 0.830
Sharpe 0.525
Std Dev 5.119
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
14.554 11.89% 59 cr 0.59% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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