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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 9.9313 2.37%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 94.96% investment in Debt of which 2.79% in Government securities, 78.45% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.04012197 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10207.50 2.08% - 1.25% 4/32
1 Month 27-Feb-20 9969.20 -0.31% - 0.28% 27/32
3 Month 27-Dec-19 10200.10 2.00% - 2.33% 25/31
6 Month 27-Sep-19 9572.00 -4.28% - 3.72% 29/29
YTD 01-Jan-20 10186.60 1.87% - 2.33% 25/31
1 Year 27-Mar-19 9936.50 -0.64% -0.63% 7.77% 25/29
2 Year 27-Mar-18 10214.60 2.15% 1.07% 6.91% 25/28
3 Year 27-Mar-17 10349.60 3.50% 1.15% 6.02% 26/28
5 Year 27-Mar-15 11771.10 17.71% 3.31% 7.00% 23/26
10 Year 26-Mar-10 17382.40 73.82% 5.68% 8.11% 17/19
Since Inception 04-Dec-08 19591.00 95.91% 6.12% 7.28% 17/32

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 11861.64 -1.15 % -2.13 %
2 Year 27-Mar-18 24000 24061.52 0.26 % 0.25 %
3 Year 27-Mar-17 36000 36281.71 0.78 % 0.51 %
5 Year 27-Mar-15 60000 62820.43 4.7 % 1.81 %
10 Year 26-Mar-10 120000 151524.38 26.27 % 4.56 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 87 (Category Avg - 21.20) | Modified Duration 3.01 Years (Category Avg - 3.84)| Yield to Maturity 8.90% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.79% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 90.20% 49.55%
PTC 1.97% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.79% 41.02%
Low Risk 78.45% 39.17%
Moderate Risk 11.11% 6.66%
High Risk 0.00% 0.02%
Very High Risk 2.61% 0.55%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.06%
Net Receivables Net Receivables 1.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    4.26vs2.64
    Category Avg
  • Beta

    High volatility
    1.51vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.28vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 50.95 2.52 4.34 6.35 14.22 7.68
SBI Dynamic Bond Fund - Growth 4 1308.83 0.87 3.42 6.00 14.09 8.09
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 0.62 3.45 5.71 12.91 7.68
Axis Dynamic Bond Fund - Growth 3 420.49 0.21 3.68 6.20 12.80 7.97
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 0.67 3.78 6.18 11.96 7.57
Quantum Dynamic Bond Fund - Growth 4 60.30 0.45 3.43 6.11 11.92 7.83
Union Dynamic Bond Fund - Growth 3 132.60 0.32 3.04 5.17 11.58 6.45
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.42 3.10 6.17 11.30 7.98
PGIM India Dynamic Bond Fund - Growth 5 46.89 -0.32 2.39 4.74 11.24 7.95
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.59 2.68 4.49 11.21 7.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 2 41465.99 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

Forum

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