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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 1.0092 0%
    (as on 03rd April, 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 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 7698.50 -23.02% - -1.62% 32/32
1 Month 28-Feb-20 7746.40 -22.54% - -1.41% 32/32
3 Month 31-Dec-19 7862.30 -21.38% - 0.38% 31/31
YTD 01-Jan-20 7860.40 -21.40% - 0.61% 31/31
Since Inception 25-Nov-19 7935.20 -20.65% -48.56% 5.63% 31/31

SIP Returns (NAV as on 31st 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 31st March, 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 - 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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