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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 31.8027 -0.19%
    (as on 03rd April, 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9999.20 -0.01% - -1.62% 9/32
1 Month 03-Mar-20 9971.30 -0.29% - -1.41% 23/32
3 Month 03-Jan-20 10172.30 1.72% - 0.38% 22/31
6 Month 03-Oct-19 9558.60 -4.41% - 2.85% 29/29
YTD 01-Jan-20 10185.80 1.86% - 0.61% 22/31
1 Year 03-Apr-19 10044.50 0.45% 0.44% 7.01% 25/29
2 Year 03-Apr-18 10579.00 5.79% 2.85% 6.71% 25/28
3 Year 03-Apr-17 10960.80 9.61% 3.10% 5.91% 25/28
5 Year 31-Mar-15 13011.20 30.11% 5.39% 6.88% 23/26
10 Year 31-Mar-10 20508.50 105.08% 7.43% 8.07% 17/19
Since Inception 27-Sep-04 31802.70 218.03% 7.74% 5.63% 16/31

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 11888.15 -0.93 % -1.71 %
2 Year 03-Apr-18 24000 24415.79 1.73 % 1.66 %
3 Year 03-Apr-17 36000 37234.12 3.43 % 2.2 %
5 Year 31-Mar-15 60000 65935.16 9.89 % 3.72 %
10 Year 31-Mar-10 120000 168151.37 40.13 % 6.56 %
 

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 31st March, 2020)

  • Standard Deviation

    High volatility
    4.21vs2.64
    Category Avg
  • Beta

    High volatility
    1.5vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.38vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.76vs-1.27
    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 1.50 3.61 4.96 13.17 7.39
SBI Dynamic Bond Fund - Growth 4 1308.83 0.10 2.66 4.83 12.51 7.86
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 0.14 2.83 4.43 11.92 7.49
Axis Dynamic Bond Fund - Growth 3 420.49 -0.04 3.07 5.49 11.81 7.78
Quantum Dynamic Bond Fund - Growth 4 60.30 0.23 3.20 4.66 11.30 7.75
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.85 2.73 4.04 10.92 7.95
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 0.25 3.07 4.38 10.91 7.35
Union Dynamic Bond Fund - Growth 3 132.60 0.09 2.63 4.33 10.78 6.35
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.32 2.75 5.50 10.77 7.97
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1204.89 -0.31 2.04 3.87 9.91 8.40

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 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 0.54 1.37 2.74 6.23 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -28.57 -33.01 -27.71 -30.51 -6.85
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 Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.18 1.89 3.92 8.79 7.83
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.35 1.41 3.19 7.57 7.63
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.55 1.59 3.17 7.37 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.43 1.54 3.29 7.45 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.41 1.44 3.24 7.43 7.37
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -31.18 -33.31 -27.15 -30.00 -6.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -25.09 -26.64 -20.38 -24.96 -2.80

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