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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 10.3874 -0.06%
    (as on 22nd 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9989.60 -0.10% - -0.07% 21/29
1 Month 21-May-21 10044.50 0.45% - 0.21% 5/29
3 Month 22-Mar-21 10225.00 2.25% - 1.93% 9/29
6 Month 22-Dec-20 10269.70 2.70% - 0.67% 3/29
YTD 01-Jan-21 10241.40 2.41% - 0.38% 4/29
1 Year 22-Jun-20 10832.30 8.32% 8.32% 4.39% 3/29
2 Year 21-Jun-19 10763.50 7.63% 3.74% 7.07% 27/28
3 Year 22-Jun-18 11356.00 13.56% 4.33% 7.59% 24/26
5 Year 22-Jun-16 12095.60 20.96% 3.88% 7.15% 23/25
10 Year 22-Jun-11 17942.00 79.42% 6.01% 8.30% 15/19
Since Inception 04-Dec-08 21600.60 116.01% 6.33% 5.93% 14/29

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12429.5 3.58 % 6.7 %
2 Year 21-Jun-19 24000 25479.53 6.16 % 5.86 %
3 Year 22-Jun-18 36000 38827.28 7.85 % 4.97 %
5 Year 22-Jun-16 60000 66044.87 10.07 % 3.79 %
10 Year 22-Jun-11 120000 154829.24 29.02 % 4.98 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 81 (Category Avg - 23.43) | Modified Duration 2.78 Years (Category Avg - 3.56)| 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 1.18 3.82 7.65 10.13 5.68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.43 2.24 2.69 8.41 5.46
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.43 2.24 2.68 8.40 5.46
IIFL Dynamic Bond Fund - Growth 3 694.03 0.30 2.87 2.64 7.84 7.31
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.18 2.00 2.26 7.19 9.38
IDBI Dynamic Bond Fund - Growth NA 20.35 0.07 2.05 1.98 6.69 7.21
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.12 1.85 0.51 6.59 4.23
Axis Dynamic Bond Fund - Growth 3 1989.21 0.34 3.25 1.92 6.21 10.05
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.30 2.26 0.96 5.90 9.69
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.89 0.21 1.58 1.47 5.25 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 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 95 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 0.23 0.77 1.53 3.21 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.31 2.03 2.06 6.91 9.33
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 Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 7.16 17.96 53.36 11.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.30 1.16 1.91 5.03 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.27 1.78 5.20 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.07 1.64 6.13 8.93
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.28 1.65 1.81 5.60 7.76
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 11.31 22.19 60.89 13.84
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.27 1.01 1.88 4.36 6.96

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