Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on May 10, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,702 cr
Turnover Ratio
141.28%
Expense Ratio
0.64%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.47%
- 1Y: 5.08%
- 3M: 1.47%
- 3Y: 6.16%
- 6M: 2.58%
- 5Y: 5.72%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.633 | 7.83% | 98 cr | 0.51% | Below Average | ||
34.245 | 7.76% | 2,337 cr | 0.76% | Above Average | ||
35.855 | 7.75% | 12,458 cr | 0.53% | Low | ||
36.698 | 7.75% | 2,507 cr | 0.56% | Average | ||
2680.075 | 7.69% | 113 cr | 0.35% | Low | ||
3236.423 | 7.66% | 1,015 cr | 0.53% | Average | ||
89.396 | 7.48% | 678 cr | 0.69% | Above Average |
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