Aditya Birla Sun Life Dynamic Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Birla Sun Life Dynamic Bond Retl Qt Div until
NAV on October 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,422 cr
Turnover Ratio
204.60%
Expense Ratio
1.22%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -1.38%
- 1Y: Positive return: 2.96%
- 3M: Negative return: -1.07%
- 3Y: Positive return: 6.69%
- 6M: Positive return: 1.57%
- 5Y: Positive return: 6.25%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.291 | 6.73% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 5.29% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.514 | 5.09% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 43.541 | 4.83% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 42.430 | 4.36% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 25.415 | 4.24% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 3101.895 | 2.36% | ₹ 80 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.291 | 6.73% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 5.29% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.514 | 5.09% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 52.968 | 4.87% | ₹ 1,422 cr | 0.64% | Average | ||
| ₹ 43.541 | 4.83% | ₹ 2,342 cr | 0.6092% | Above Average | ||
| ₹ 25.415 | 4.24% | ₹ 559 cr | 0.34% | Below Average | ||
Other plans of Aditya BSL Dynamic Term Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
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