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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 34.031 0%
    (as on 27th November, 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 97.16% investment in Debt of which 16.79% in Government securities, 67% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10018.50 0.18% - 0.15% 8/28
1 Month 27-Oct-20 10082.20 0.82% - 0.52% 6/28
3 Month 27-Aug-20 10272.50 2.73% - 2.96% 20/28
6 Month 27-May-20 10597.70 5.98% - 3.86% 2/28
YTD 01-Jan-20 10899.50 9.00% - 6.41% 15/29
1 Year 27-Nov-19 10893.80 8.94% 8.91% 6.69% 17/29
2 Year 27-Nov-18 11014.40 10.14% 4.94% 8.85% 23/26
3 Year 27-Nov-17 11326.50 13.27% 4.24% 6.93% 23/26
5 Year 27-Nov-15 13309.90 33.10% 5.88% 7.60% 22/25
10 Year 26-Nov-10 21283.20 112.83% 7.84% 8.46% 14/18
Since Inception 27-Sep-04 34031.00 240.31% 7.86% 5.80% 17/30

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12663.31 5.53 % 10.32 %
2 Year 27-Nov-18 24000 25447.91 6.03 % 5.72 %
3 Year 27-Nov-17 36000 39077.62 8.55 % 5.39 %
5 Year 27-Nov-15 60000 68063.25 13.44 % 4.98 %
10 Year 26-Nov-10 120000 171287.83 42.74 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 86 (Category Avg - 22.21) | Modified Duration 3.25 Years (Category Avg - 4.82)| Yield to Maturity 7.00% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.79% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 76.60% 30.62%
PTC 3.76% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.79% 55.77%
Low Risk 67.00% 24.26%
Moderate Risk 12.68% 6.05%
High Risk 0.00% 0.00%
Very High Risk 0.68% 0.68%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.74%
TREPS TREPS 1.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.97vs3.25
    Category Avg
  • Beta

    High volatility
    1.59vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.71
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.16vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.29 3.83 3.88 12.64 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.29 3.77 5.33 12.62 9.68
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.29 3.51 3.25 12.28 9.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Union Dynamic Bond Fund - Growth 3 133.20 0.34 3.34 3.98 10.53 7.99
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 34021.01 0.27 0.81 1.73 4.51 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.85 3.11 5.87 11.80 9.34
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.72 11.23 37.63 6.21 4.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.49 3.52 7.21 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.86 3.12 5.34 10.75 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.74 3.98 7.78 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.17 5.86 29.79 7.19 3.77
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 10.75 13.39 41.26 9.33 5.07

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