Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

08 May 2025
46.2299
-0.1667
(-0.36%)
  • YTD Return
    -0.1667
  • Expense Ratio
    1.23
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2004
  • Std Deviation
    0.1322
  • 52 W High
    46.4240
  • 52 W Low
    41.6685
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dynamic Bond Fund - Regular .. 10.22 15.04 10.63 10.95 9.00 7.87 7.71
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The Expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 1.23

What is the Turn Over Ratio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The turnover ratio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth started on 27 Sep 2004

What is the Standard Deviation of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The standard deviation of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 0.1322

What is the 52 Week High of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The 52-week high of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 46.4240

What is the 52 Week Low of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The 52-week low of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 41.6685

What is the NAV Of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

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The NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth is 46.2299