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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment

21 Feb 2025
10.5973
-0.0027
(-0.03%)
  • YTD Return
    -0.0027
  • Expense Ratio
    1.23
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2008
  • Std Deviation
    0.1330
  • 52 W High
    32.8784
  • 52 W Low
    30.4237
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dynamic Bond Fund - Regular .. 5.01 7.20 6.49 7.76 7.38 6.89 6.40
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment started on 05 Dec 2008

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

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The standard deviation of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 0.1330

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

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The 52-week high of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 32.8784

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

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The 52-week low of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 30.4237

What is the NAV Of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment

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The NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 10.5973