you are here:

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 34.0301 0.05%
    (as on 26th November, 2020)
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 97.16% investment in Debt of which 16.79% in Government securities, 67% 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
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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10025.00 0.25% - 0.24% 16/30
1 Month 26-Oct-20 10081.00 0.81% - 0.53% 6/30
3 Month 26-Aug-20 10270.60 2.71% - 2.83% 20/30
6 Month 26-May-20 10595.90 5.96% - 3.65% 2/30
YTD 01-Jan-20 10899.20 8.99% - 5.46% 11/30
1 Year 26-Nov-19 10893.80 8.94% 8.91% 6.77% 17/29
2 Year 26-Nov-18 11036.00 10.36% 5.05% 8.90% 23/26
3 Year 24-Nov-17 11326.20 13.26% 4.23% 6.92% 23/26
5 Year 26-Nov-15 13281.60 32.82% 5.83% 7.57% 22/25
10 Year 26-Nov-10 21282.60 112.83% 7.84% 8.47% 14/18
Since Inception 27-Sep-04 34030.10 240.30% 7.87% 5.80% 17/30

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12689.59 5.75 % 10.75 %
2 Year 26-Nov-18 24000 25484.09 6.18 % 5.86 %
3 Year 24-Nov-17 36000 39136.48 8.71 % 5.48 %
5 Year 26-Nov-15 60000 68134.34 13.56 % 5.02 %
10 Year 26-Nov-10 120000 171365.2 42.8 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 86 (Category Avg - 22.21) | Modified Duration 3.25 Years (Category Avg - 4.82)| Yield to Maturity 7.00% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.79% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 76.60% 30.62%
PTC 3.76% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.79% 55.77%
Low Risk 67.00% 24.26%
Moderate Risk 12.68% 6.05%
High Risk 0.00% 0.00%
Very High Risk 0.68% 0.68%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.74%
TREPS TREPS 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    4.97vs3.25
    Category Avg
  • Beta

    High volatility
    1.59vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.71
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.16vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.38 3.77 3.97 12.80 9.58
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.40 3.68 3.40 12.49 9.18
Axis Dynamic Bond Fund - Growth 3 1183.82 0.14 3.72 5.13 12.46 9.61
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.78 3.82 5.06 12.41 9.14
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.66 4.49 5.82 11.44 9.72
SBI Dynamic Bond Fund - Growth 5 2298.42 0.27 4.06 3.08 11.06 9.02
Union Dynamic Bond Fund - Growth 3 133.20 0.41 3.38 4.03 10.62 8.00
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.42 2.63 2.03 10.27 8.34
L&T Flexi Bond Fund - Growth 4 59.86 0.44 3.46 3.66 10.27 8.41
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.06 2.43 3.46 10.26 7.49

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 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 2 34021.01 0.27 0.81 1.73 4.52 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.87 3.08 5.89 11.86 9.34
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 10.86 11.37 40.99 6.45 4.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.46 3.56 7.22 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 3.05 5.32 10.77 9.01
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.71 4.00 7.79 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.70 6.83 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.78 5.24 31.38 7.15 3.78
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 11.58 13.27 43.75 9.31 4.98
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.74 3.65 7.17 10.43 8.51

Forum

+ See More