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 October 11, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,081 cr
Turnover Ratio 686.66%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.19%
  • 1Y: 7.87%
  • 3M: -0.72%
  • 3Y: 4.53%
  • 6M: 3.50%
  • 5Y: 8.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since about 12 years) Pranay Sinha (Since over 2 years)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.24%
AA 15.61%
A 10.58%
BBB 7.17%
BB 0.00%
B 0.00%
Below B 2.38%
Unrated 8.02%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.620
Sharpe 0.397
Std Dev 5.057
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
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.50% Above Average
26.803 13.79% 824 cr 0.41% Low
21.556 13.06% 141 cr 0.62% Average
22.007 12.83% 58 cr 0.95% Average
25.143 10.91% 2,816 cr 0.65% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.162 16.44% 55 cr 0.12% Below Average
12.287 14.93% 40 cr 0.32% -
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.5% Above Average
2372.996 14.19% 887 cr 0.42% Average
26.803 13.79% 824 cr 0.41% Low


Other plans of Aditya BSL Dynamic Bond Fund


Other Debt funds by Aditya Birla Sun Life