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

  • Regular
  • Direct
Category : Dynamic Bond Fund

Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10002.10 0.02% - 0.05% 24/29
1 Month 21-May-21 10043.40 0.43% - 0.21% 5/29
3 Month 23-Mar-21 10205.40 2.05% - 1.74% 8/29
6 Month 23-Dec-20 10266.40 2.66% - 0.65% 3/29
YTD 01-Jan-21 10240.20 2.40% - 0.38% 4/29
1 Year 23-Jun-20 10830.10 8.30% 8.30% 4.42% 3/29
2 Year 21-Jun-19 10762.20 7.62% 3.73% 7.07% 27/28
3 Year 22-Jun-18 11354.70 13.55% 4.32% 7.59% 24/26
5 Year 23-Jun-16 12103.80 21.04% 3.89% 7.15% 23/25
10 Year 23-Jun-11 17928.60 79.29% 6.01% 8.30% 15/19
Since Inception 04-Dec-08 21598.10 115.98% 6.32% 5.93% 14/29

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12432.15 3.6 % 6.74 %
2 Year 21-Jun-19 24000 25538.61 6.41 % 6.09 %
3 Year 22-Jun-18 36000 38887.02 8.02 % 5.07 %
5 Year 23-Jun-16 60000 66089.34 10.15 % 3.82 %
10 Year 23-Jun-11 120000 154855.34 29.05 % 4.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.43% 2.05% 2.66% 2.44% 8.41% 3.75% 4.34% 3.90%
Nifty 50 0.00% 3.35% 5.86% 15.31% 12.17% 50.62% 15.71% 13.20% 13.69%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 0.12% 2.38% 2.15% 1.61% 4.47% 7.66% 9.54% 7.36%
Category Average 0.00% 0.21% 1.74% 0.65% 0.38% 4.42% 7.07% 7.59% 7.15%
Category Rank 0/0 4/29 7/29 2/29 2/29 2/29 26/28 23/26 22/25
Best in Category 0.00% 1.18% 3.68% 7.63% 6.89% 10.36% 11.27% 10.05% 9.17%
Worst in Category 0.00% -0.16% 0.69% -20.34% -20.49% -17.14% 3.90% 1.86% 4.40%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 5.38% 3.40% 4.82% 4.84%
Q2 - 2017 3.36% 3.06% 1.80% 2.75%
Q4 - 2018 3.15% -1.32% 5.99% 3.42%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2017 -1.17% 12.16% -0.65% 0.67%
Q4 - 2017 -2.29% 5.84% -2.94% -0.52%
Q4 - 2019 -6.21% 7.12% 0.95% 1.41%

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