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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.5247 0%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

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

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 February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10000.00 - - -0.27% 5/29
1 Month 25-Jan-21 10000.00 - - -1.89% 27/29
3 Month 26-Nov-20 10000.00 - - -1.39% 29/29
6 Month 26-Aug-20 10000.00 - - 1.78% 29/29
YTD 01-Jan-21 10000.00 - - -1.95% 29/29
1 Year 26-Feb-20 7428.90 -25.71% -25.65% 4.35% 28/28
Since Inception 25-Nov-19 7605.50 -23.95% -19.56% 7.36% 26/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 11480.45 -4.33 % -7.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
Net Receivables Net Receivables 100.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

    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
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5471.85 -0.25 0.19 4.21 9.17 9.97
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 3 151.42 -0.33 -0.35 2.51 7.75 9.74
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -2.01 -1.79 2.12 7.63 10.33
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.48 -0.57 0.32 3.40 7.42 8.05
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1638.27 -0.49 0.30 3.17 7.37 5.67
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2763.27 -1.83 -1.42 3.19 7.30 9.85
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 248.96 -0.67 -0.66 2.16 7.21 2.77
Tata Dynamic Bond Fund - Direct Plan - Growth 2 251.10 -0.24 -0.04 3.61 7.15 8.05
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 3 121.81 -0.89 -0.62 2.61 6.95 8.52
SBI Dynamic Bond Fund - Direct Plan - Growth 4 2901.30 -0.80 -0.94 3.28 6.82 10.14

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 1 31305.54 0.29 0.77 1.61 4.04 6.03
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 -0.44 -0.23 2.88 9.24 9.17
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 -0.66 -0.51 2.61 7.89 9.02
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.74 2.25 6.35 7.63
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.24 0.62 2.56 7.43 8.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 3.32 11.85 17.97 19.87 8.35
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 2.70 12.65 27.89 21.80 10.06
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.36 0.85 2.05 6.17 7.48
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 -0.12 0.07 2.13 6.97 8.03

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