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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 1.8965 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 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10017.40 0.17% - 1.25% 31/32
1 Month 27-Feb-20 10072.80 0.73% - 0.28% 5/32
3 Month 27-Dec-19 10231.40 2.31% - 2.33% 22/31
YTD 01-Jan-20 10218.20 2.18% - 2.33% 22/31
Since Inception 25-Nov-19 10314.90 3.15% 9.64% 7.28% 31/32

SIP Returns (NAV as on 27th 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 - Regular Plan - Growth NA 50.95 2.52 4.34 6.35 14.22 7.68
SBI Dynamic Bond Fund - Growth 4 1308.83 0.87 3.42 6.00 14.09 8.09
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 0.62 3.45 5.71 12.91 7.68
Axis Dynamic Bond Fund - Growth 3 420.49 0.21 3.68 6.20 12.80 7.97
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 0.67 3.78 6.18 11.96 7.57
Quantum Dynamic Bond Fund - Growth 4 60.30 0.45 3.43 6.11 11.92 7.83
Union Dynamic Bond Fund - Growth 3 132.60 0.32 3.04 5.17 11.58 6.45
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.42 3.10 6.17 11.30 7.98
PGIM India Dynamic Bond Fund - Growth 5 46.89 -0.32 2.39 4.74 11.24 7.95
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.59 2.68 4.49 11.21 7.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 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 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
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 Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

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