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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 10.3982 -0.08%
    (as on 15th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.29% investment in Debt of which 9.89% in Government securities, 71.77% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10013.80 0.14% - 0.28% 6/29
1 Month 14-May-21 10076.90 0.77% - 0.66% 7/29
3 Month 15-Mar-21 10282.60 2.83% - 2.68% 11/29
6 Month 15-Dec-20 10283.20 2.83% - 0.99% 4/29
YTD 01-Jan-21 10252.10 2.52% - 0.63% 4/29
1 Year 15-Jun-20 10894.00 8.94% 8.94% 4.95% 3/29
2 Year 14-Jun-19 10815.00 8.15% 3.98% 7.36% 27/28
3 Year 15-Jun-18 11410.90 14.11% 4.49% 7.83% 24/26
5 Year 15-Jun-16 12149.00 21.49% 3.97% 7.25% 23/25
10 Year 15-Jun-11 18009.90 80.10% 6.05% 8.36% 15/19
Since Inception 04-Dec-08 21623.10 116.23% 6.34% 5.96% 13/29

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12453.93 3.78 % 7.09 %
2 Year 14-Jun-19 24000 25547.68 6.45 % 6.13 %
3 Year 15-Jun-18 36000 38929.53 8.14 % 5.14 %
5 Year 15-Jun-16 60000 66196.97 10.33 % 3.88 %
10 Year 15-Jun-11 120000 155227.58 29.36 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 81 (Category Avg - 23.43) | Modified Duration 2.78 Years (Category Avg - 3.39)| Yield to Maturity 6.36% (Category Avg - 5.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.89% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 80.32% 33.89%
PTC 4.13% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.89% 52.55%
Low Risk 71.77% 27.88%
Moderate Risk 11.94% 5.98%
High Risk 0.00% 0.00%
Very High Risk 0.74% 0.77%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Net Receivables Net Receivables 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.71vs2.99
    Category Avg
  • Beta

    High volatility
    1.43vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.31vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 0.96 4.38 7.79 10.22 5.81
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.77 2.83 2.83 8.95 5.62
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.77 2.83 2.83 8.94 5.61
IIFL Dynamic Bond Fund - Growth 3 694.03 0.84 3.40 2.87 8.60 7.46
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.54 2.42 2.34 7.59 9.54
IDBI Dynamic Bond Fund - Growth NA 20.35 0.33 2.04 2.00 7.10 7.32
Axis Dynamic Bond Fund - Growth 3 1989.21 0.97 4.52 2.10 7.06 10.24
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.39 2.37 0.61 6.79 4.39
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.64 2.85 1.02 6.63 9.86
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.60 2.52 2.08 5.66 7.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.28 0.82 1.56 3.25 5.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.64 2.53 2.30 7.87 9.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 7.84 5.78 18.05 59.47 11.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.27 1.97 5.39 7.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.44 1.45 1.89 5.73 7.33
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.68 2.41 1.88 7.15 9.10
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.54 1.93 1.99 6.23 7.86
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 7.75 9.29 21.09 65.96 13.62

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