Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 10.0944 0.05%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 92.02% investment in Debt of which 36.28% in Government securities, 31.77% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.15097964 per unit on 30th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10030.10 0.30% - 0.27% 11/29
1 Month 15-Oct-19 9997.50 -0.03% - 0.59% 29/29
3 Month 14-Aug-19 9881.90 -1.18% - 1.52% 29/29
6 Month 15-May-19 10188.70 1.89% - 4.70% 23/29
YTD 01-Jan-19 10220.50 2.21% - 6.75% 25/29
1 Year 15-Nov-18 10377.20 3.77% 3.77% 8.86% 24/28
2 Year 15-Nov-17 10575.40 5.75% 2.84% 5.85% 23/28
3 Year 15-Nov-16 10464.90 4.65% 1.53% 5.42% 22/27
5 Year 14-Nov-14 12512.50 25.12% 4.58% 7.59% 19/26
10 Year 13-Nov-09 17731.50 77.31% 5.89% 7.94% 8/17
Since Inception 27-Sep-04 25813.80 158.14% 6.46% 7.81% 15/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12118.62 0.99 % 1.83 %
2 Year 15-Nov-17 24000 24871.54 3.63 % 3.46 %
3 Year 15-Nov-16 36000 37552.69 4.31 % 2.76 %
5 Year 14-Nov-14 60000 65435.48 9.06 % 3.42 %
10 Year 13-Nov-09 120000 156578.93 30.48 % 5.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 62 (Category Avg - 20.89) | Modified Duration 3.55 Years (Category Avg - 4.01)| Yield to Maturity 11.50% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 36.28% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 3.39% 2.87%
NCD & Bonds 52.35% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.28% 45.56%
Low Risk 31.77% 38.14%
Moderate Risk 10.07% 4.07%
High Risk 6.19% 0.50%
Very High Risk 2.27% 0.46%
Others 5.44% 0.39%
Name Type of Instrument Weight (%)
TREPS TREPS 6.74%
Net Receivables Net Receivables 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.87vs3.07
    Category Avg
  • Beta

    High volatility
    2.59vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.32vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.74vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 54.51 0.71 1.82 7.29 15.12 6.97
SBI Dynamic Bond Fund - Growth 5 1133.22 0.75 2.01 8.29 13.67 7.33
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.65 1.72 6.90 12.99 7.67
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 0.93 2.32 6.83 12.91 7.72
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.36 1.73 7.71 12.81 6.88
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.32 1.32 7.65 12.67 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.41 4.31 8.13 12.10 5.79
Axis Dynamic Bond Fund - Growth 3 144.59 0.86 2.04 6.79 12.00 6.60
HSBC Flexi Debt Fund - Growth 3 107.63 0.64 1.62 7.05 11.98 5.33
Union Dynamic Bond Fund - Growth 3 146.04 0.88 1.89 7.08 11.75 4.83

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

Forum

View More