Aditya Birla Sun Life Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on October 30, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,370 cr
Turnover Ratio
204.60%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -1.41%
- 1Y: Positive return: 3.23%
- 3M: Negative return: -1.09%
- 3Y: Positive return: 7.07%
- 6M: Positive return: 1.55%
- 5Y: Positive return: 6.77%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.360 | 6.92% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.539 | 4.87% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.658 | 4.84% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.390 | 4.69% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 42.177 | 3.66% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.305 | 3.58% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3095.431 | 2.22% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.658 | 4.84% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.390 | 4.69% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 52.844 | 4.53% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 25.305 | 3.58% | ₹ 549 cr | 0.34% | Below Average | ||
Other plans of Aditya BSL Dynamic Term Fund
Other Debt funds by Aditya Birla Sun Life
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