Aditya Birla Sun Life Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on August 31, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,441 cr
Turnover Ratio
204.60%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.13%
- 1Y: Positive return: 6.24%
- 3M: Positive return: 2.43%
- 3Y: Positive return: 7.57%
- 6M: Positive return: 2.92%
- 5Y: Positive return: 7.19%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.575 | 7.82% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.759 | 7.05% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.592 | 6.90% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.612 | 6.42% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.410 | 6.22% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3111.623 | 4.71% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Aditya BSL Dynamic Term Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
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