Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.9674 0%
    (as on 01st June, 2020)
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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10000.00 - - -0.05% 31/32
1 Month 29-Apr-20 10000.00 - - 1.43% 32/32
3 Month 28-Feb-20 7425.50 -25.75% - 0.57% 32/32
6 Month 29-Nov-19 7598.80 -24.01% - 2.74% 31/31
YTD 01-Jan-20 7534.90 -24.65% - 2.57% 31/31
Since Inception 25-Nov-19 7606.50 -23.94% -41.54% 5.71% 32/32

SIP Returns (NAV as on 29th May, 2020)

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

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

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 May, 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
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 1.61 4.58 8.35 15.09 8.41
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 1.01 5.15 7.84 14.47 8.15
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 1.89 4.64 8.20 14.43 8.57
SBI Dynamic Bond Fund - Growth 4 1352.43 1.73 4.01 7.34 14.17 8.50
Axis Dynamic Bond Fund - Growth 4 488.53 2.46 2.99 6.70 12.37 8.39
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 2.61 3.58 7.03 12.22 8.28
Union Dynamic Bond Fund - Growth 3 134.86 1.60 3.25 5.97 11.74 7.06
Quantum Dynamic Bond Fund - Growth 3 60.58 0.60 2.68 6.37 11.69 7.71
L&T Flexi Bond Fund - Growth 3 59.21 1.70 3.42 6.00 11.24 7.88
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 2.33 2.49 5.04 10.91 8.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 117 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 33418.25 0.45 1.43 2.72 5.89 6.76
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 1.91 3.36 5.51 10.55 8.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16521.27 -0.10 -13.59 -18.92 -18.07 -2.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 1.29 1.95 3.55 7.78 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 2.02 2.74 4.93 10.50 8.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 -0.54 -16.49 -18.79 -16.55 -1.79
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 -1.14 -11.53 -14.05 -12.36 1.09
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.24 2.48 4.02 8.03 7.82
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 1.39 2.07 3.58 7.90 7.39

Forum

View More