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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv

28 May 2025
11.0488
0.0070
(0.06%)
  • YTD Return
    0.0070
  • Expense Ratio
    1.23
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2004
  • Std Deviation
    0.1364
  • 52 W High
    46.9828
  • 52 W Low
    42.1411
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dynamic Bond Fund - Regular .. 11.77 20.51 12.68 11.18 9.34 7.82 6.58
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

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

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

▶

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

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

▶

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv started on 27 Sep 2004

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

▶

The standard deviation of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv is 0.1364

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

▶

The 52-week high of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv is 46.9828

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

▶

The 52-week low of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv is 42.1411

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

▶

The NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinv is 11.0488