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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.7116 0.03%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 100% investment in Debt of which .

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 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10016.90 0.17% - 1.27% 30/30
1 Month 26-Feb-20 10072.20 0.72% - 0.33% 5/30
3 Month 26-Dec-19 10231.60 2.32% - 2.50% 21/29
YTD 01-Jan-20 10215.40 2.15% - 2.49% 21/29
Since Inception 25-Nov-19 10311.60 3.12% 9.62% 8.16% 28/29

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 1 (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 0.00% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 100.00% 49.55%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 100.00% 6.67%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 50.95 2.58 4.57 6.89 15.52 9.13
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1308.83 0.91 3.58 6.31 14.77 8.89
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2077.51 0.68 3.66 6.12 13.75 8.47
Axis Dynamic Bond Fund - Direct Plan - Growth 3 420.49 0.24 3.79 6.48 13.55 8.83
DSP Strategic Bond Fund - Direct Plan - Growth 4 896.15 0.72 3.96 6.53 12.67 8.09
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 43.30 0.65 2.87 4.89 12.14 8.62
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 60.30 0.47 3.47 6.18 12.06 7.94
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 46.89 -0.25 2.64 5.27 12.05 8.96
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 3188.69 0.47 3.26 6.52 12.05 8.74
Union Dynamic Bond Fund - Direct Plan - Growth 3 132.60 0.32 3.09 5.33 11.90 6.81

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 - Direct Plan - Growth 2 41465.99 0.48 1.36 2.75 6.36 6.92
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -26.41 -29.15 -25.43 -25.31 -3.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.23 2.14 4.30 9.50 8.05
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.25 1.46 3.33 7.89 7.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.45 1.59 3.25 7.70 7.67
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.34 1.74 3.80 8.56 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -28.94 -28.95 -24.35 -23.80 -3.02
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -23.00 -23.20 -18.41 -20.07 0.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.12 2.36 4.69 10.39 8.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -21.70 -25.05 -22.85 -22.84 -4.03

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