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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 12.0084 -0.04%
    (as on 18th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.67% investment in Debt of which 3.99% in Government securities, 79.55% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.54024203 per unit on 22nd March, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10026.30 0.26% - 0.32% 18/29
1 Month 17-Jan-20 10210.80 2.11% - 1.96% 13/29
3 Month 18-Nov-19 9814.00 -1.86% - 2.44% 28/28
6 Month 16-Aug-19 9751.20 -2.49% - 4.10% 28/28
YTD 01-Jan-20 10243.80 2.44% - 1.98% 11/29
1 Year 18-Feb-19 10129.40 1.29% 1.29% 9.88% 25/28
2 Year 16-Feb-18 10619.00 6.19% 3.04% 8.33% 24/27
3 Year 17-Feb-17 10733.30 7.33% 2.38% 6.98% 22/25
5 Year 18-Feb-15 12883.40 28.83% 5.19% 7.80% 20/25
Since Inception 14-Jan-15 13064.10 30.64% 5.38% 8.45% 20/28

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 11967.31 -0.27 % -0.5 %
2 Year 16-Feb-18 24000 24503.87 2.1 % 2 %
3 Year 17-Feb-17 36000 37142.55 3.17 % 2.03 %
5 Year 18-Feb-15 60000 65485.06 9.14 % 3.45 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 88 (Category Avg - 22.52) | Modified Duration 3.08 Years (Category Avg - 3.71)| Yield to Maturity 9.05% (Category Avg - 7.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.99% 38.99%
CD 0.00% 1.90%
T-Bills 0.00% 1.33%
CP 0.00% 1.33%
NCD & Bonds 91.70% 50.18%
PTC 2.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.99% 40.32%
Low Risk 79.55% 42.60%
Moderate Risk 11.50% 3.57%
High Risk 0.00% 0.04%
Very High Risk 2.65% 0.55%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.80%
Net Receivables Net Receivables -3.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    4.57vs3
    Category Avg
  • Beta

    High volatility
    1.73vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.61vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.35vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1249.80 2.37 3.73 5.67 16.11 8.98
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2004.23 2.89 3.60 5.32 15.34 8.76
Axis Dynamic Bond Fund - Direct Plan - Growth 3 320.68 2.91 4.50 6.61 14.93 8.96
DSP Strategic Bond Fund - Direct Plan - Growth 4 885.65 3.25 3.89 8.24 14.07 8.11
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 43.18 2.63 3.62 5.48 13.98 9.66
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 48.77 1.88 2.72 4.19 13.74 0.00
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 43.05 1.81 2.46 4.42 13.40 8.52
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 1132.15 2.20 3.21 5.56 13.35 9.52
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 3139.00 2.41 4.11 6.34 13.32 9.09
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 60.91 2.31 3.80 5.10 13.20 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 2 46062.92 0.45 1.33 2.78 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.64 0.64 8.43 12.90 8.40
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.35 2.39 4.70 10.51 8.17
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.75 3.82 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.66 1.63 3.44 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.15 5.80 15.66 20.37 10.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.88 1.88 4.31 9.16 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -0.28 4.25 14.07 13.04 12.13
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.38 -0.92 4.31 7.73 5.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.70 2.62 5.10 11.65 8.49

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