Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

19 Jun 2025
13.2877
-0.0229
(-0.17%)
  • YTD Return
    -0.0229
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2015
  • Std Deviation
    0.1316
  • 52 W High
    21.6442
  • 52 W Low
    19.4564
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dynamic Bond Fund - IDCW Rei .. -4.19 12.82 10.83 10.12 9.68 8.10 6.70
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 0.64

What is the Turn Over Ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan started on 13 Jan 2015

What is the Standard Deviation of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The standard deviation of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 0.1316

What is the 52 Week High of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The 52-week high of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 21.6442

What is the 52 Week Low of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The 52-week low of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 19.4564

What is the NAV Of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan

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The NAV of Aditya Birla Sun Life Dynamic Bond Fund - IDCW Reinv - Direct Plan is 13.2877