Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Riskometer: Moderate
NAV as on 24-06-2025
₹ 46.4934
₹
0.08
(
0.1641%)
CAGR Since Inception
7.69%
NIFTY Composite Debt Index A-III 7.37%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Mohit Sharma
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.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.23% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,948.15 Cr As on (30-05-2025)
PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan