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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 1.3985 0%
    (as on 04th 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
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Returns (NAV as on 03rd June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-May-20 10000.00 - - -0.04% 31/32
1 Month 30-Apr-20 10000.00 - - 1.23% 32/32
3 Month 03-Mar-20 7418.30 -25.82% - 0.16% 32/32
6 Month 03-Dec-19 7591.10 -24.09% - 2.67% 31/31
YTD 01-Jan-20 7535.00 -24.65% - 2.64% 31/31
Since Inception 25-Nov-19 7606.30 -23.94% -40.72% 5.72% 32/32

SIP Returns (NAV as on 03rd June, 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 1.47 3.91 8.25 20.22 8.43
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 1.74 4.07 8.17 14.59 8.60
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 0.90 4.30 7.83 14.53 8.17
SBI Dynamic Bond Fund - Growth 4 1352.43 1.53 3.27 7.31 14.02 8.53
Axis Dynamic Bond Fund - Growth 4 488.53 1.75 2.24 6.30 12.09 8.32
Union Dynamic Bond Fund - Growth 3 134.86 1.39 2.65 5.94 11.85 7.08
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 1.91 2.67 6.45 11.78 8.14
Quantum Dynamic Bond Fund - Growth 3 60.58 0.49 2.23 6.25 11.70 7.72
L&T Flexi Bond Fund - Growth 3 59.21 1.44 2.82 5.95 11.17 7.90
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 2.01 2.08 4.93 10.85 8.83

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 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 115 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 0.44 1.39 2.70 5.85 6.75
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 1.82 3.13 5.53 10.57 8.50
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 6.83 -12.37 -17.46 -17.13 -1.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 1.26 1.93 3.54 7.75 7.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 1.74 2.38 4.80 10.40 8.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 6.41 -14.73 -17.06 -15.42 -1.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 4.30 -10.07 -12.24 -10.72 1.60
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.17 2.29 3.94 7.91 7.81
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 1.40 2.00 3.59 7.90 7.41

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