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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 24.2928 0.06%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.29% investment in Debt of which 9.89% in Government securities, 71.77% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10029.40 0.29% - 0.37% 21/29
1 Month 11-May-21 10082.00 0.82% - 0.64% 10/29
3 Month 10-Mar-21 10279.70 2.80% - 2.65% 13/29
6 Month 11-Dec-20 10307.20 3.07% - 1.13% 5/29
YTD 01-Jan-21 10256.50 2.56% - 0.62% 4/29
1 Year 11-Jun-20 10901.60 9.02% 9.02% 4.95% 3/29
2 Year 11-Jun-19 10975.80 9.76% 4.76% 7.59% 27/28
3 Year 11-Jun-18 11822.50 18.22% 5.73% 7.88% 24/26
5 Year 10-Jun-16 13091.80 30.92% 5.53% 7.24% 23/25
10 Year 10-Jun-11 21178.90 111.79% 7.78% 8.36% 15/19
Since Inception 08-Apr-09 24292.80 142.93% 7.56% 5.96% 14/29

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12466.04 3.88 % 7.27 %
2 Year 11-Jun-19 24000 25600.43 6.67 % 6.34 %
3 Year 11-Jun-18 36000 39296.53 9.16 % 5.77 %
5 Year 10-Jun-16 60000 68100.05 13.5 % 5.01 %
10 Year 10-Jun-11 120000 169302.45 41.09 % 6.69 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 81 (Category Avg - 23.43) | Modified Duration 2.78 Years (Category Avg - 3.37)| Yield to Maturity 6.36% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.89% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 80.32% 33.89%
PTC 4.13% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.89% 52.55%
Low Risk 71.77% 27.88%
Moderate Risk 11.94% 5.98%
High Risk 0.00% 0.00%
Very High Risk 0.74% 0.77%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Net Receivables Net Receivables 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.71vs2.99
    Category Avg
  • Beta

    High volatility
    1.43vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.31vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 0.96 4.46 7.84 10.27 5.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.82 2.80 3.08 9.03 5.74
IIFL Dynamic Bond Fund - Growth 3 694.03 1.03 3.19 3.09 8.85 7.59
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.67 2.42 2.51 7.70 9.71
IDBI Dynamic Bond Fund - Growth NA 20.35 0.51 2.12 2.28 7.44 7.52
Axis Dynamic Bond Fund - Growth 3 1989.21 1.08 4.46 2.39 7.23 10.39
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.59 2.63 3.93 7.07 4.58
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.85 2.85 1.37 6.88 10.02
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.68 2.33 2.20 5.94 7.62
HDFC Dynamic Debt Fund - Growth 1 421.31 0.42 1.42 1.01 5.69 5.81

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 97 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 1 30046.77 0.28 0.82 1.56 3.27 5.52
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.61 2.48 2.30 7.92 9.52
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.43 1.43 1.88 5.77 7.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.53 1.90 1.99 6.28 7.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.33 1.10 1.92 4.61 7.01

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