Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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NAV on May 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,702 cr
Turnover Ratio 141.28%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.04%
  • 1Y: 7.07%
  • 3M: 1.69%
  • 3Y: 6.91%
  • 6M: 4.47%
  • 5Y: 6.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 3 years) Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01N82
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.31 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.29%
AA 4.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.128
Sharpe 0.482
Std Dev 2.384
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.363 7.94% 2,337 cr 0.76% Above Average
36.755 7.85% 2,507 cr 0.56% Average
3245.727 7.81% 1,015 cr 0.53% Average
35.919 7.71% 12,458 cr 0.53% Low
2687.101 7.69% 113 cr 0.35% Low
89.543 7.44% 678 cr 0.69% Above Average
30.377 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.919 7.71% 12,458 cr 0.53% Low


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