Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt 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: 6.48%
- 3M: 1.00%
- 3Y: 6.46%
- 6M: 3.88%
- 5Y: 6.13%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 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 | ||
| 30.324 | 7.41% | 571 cr | 0.71% | High | ||
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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