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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 31.9742 0.12%
    (as on 17th February, 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 97.67% investment in Debt of which 3.99% in Government securities, 79.55% 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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10030.10 0.30% - 0.38% 18/31
1 Month 17-Jan-20 10210.10 2.10% - 1.95% 14/31
3 Month 15-Nov-19 9811.70 -1.88% - 2.34% 29/29
6 Month 16-Aug-19 9726.30 -2.74% - 3.62% 29/29
YTD 01-Jan-20 10240.80 2.41% - 1.97% 12/31
1 Year 15-Feb-19 10272.60 2.73% 2.71% 8.95% 26/29
2 Year 16-Feb-18 10845.20 8.45% 4.13% 7.52% 25/28
3 Year 17-Feb-17 11144.20 11.44% 3.68% 6.24% 24/27
5 Year 16-Feb-15 13190.80 31.91% 5.69% 7.00% 22/26
10 Year 17-Feb-10 20855.40 108.55% 7.62% 8.14% 16/19
Since Inception 27-Sep-04 31974.20 219.74% 7.84% 7.40% 15/29

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 11986.46 -0.11 % -0.21 %
2 Year 16-Feb-18 24000 24677.52 2.82 % 2.69 %
3 Year 17-Feb-17 36000 37601.03 4.45 % 2.84 %
5 Year 16-Feb-15 60000 66816.27 11.36 % 4.25 %
10 Year 17-Feb-10 120000 170790.65 42.33 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 88 (Category Avg - 22.52) | Modified Duration 3.08 Years (Category Avg - 3.71)| Yield to Maturity 9.05% (Category Avg - 7.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.99% 38.99%
CD 0.00% 1.90%
T-Bills 0.00% 1.33%
CP 0.00% 1.33%
NCD & Bonds 91.70% 50.18%
PTC 2.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.99% 40.32%
Low Risk 79.55% 42.60%
Moderate Risk 11.50% 3.57%
High Risk 0.00% 0.04%
Very High Risk 2.65% 0.55%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.80%
Net Receivables Net Receivables -3.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    4.57vs3
    Category Avg
  • Beta

    High volatility
    1.73vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.61vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.35vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Growth 4 1249.80 2.37 3.77 5.40 15.43 8.20
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2004.23 2.85 3.67 4.95 14.40 7.98
Axis Dynamic Bond Fund - Growth 3 320.68 2.97 4.53 6.38 14.12 8.13
DSP Strategic Bond Fund - Regular Plan - Growth 4 885.65 3.17 3.94 7.87 13.18 7.60
PGIM India Dynamic Bond Fund - Growth 5 43.18 2.63 3.57 5.21 13.18 8.66
Quantum Dynamic Bond Fund - Growth 4 60.91 2.32 4.02 5.05 13.00 8.05
Union Dynamic Bond Fund - Growth 3 134.78 2.60 3.28 4.82 12.74 6.55
ICICI Prudential All Seasons Bond Fund - Growth 2 3139.00 2.35 4.06 5.98 12.58 8.36
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1132.15 2.22 3.24 5.29 12.53 8.90
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.05 1.80 2.46 4.05 12.43 7.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.44 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.32 0.95 8.52 11.77 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.36 2.46 4.66 10.30 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.77 3.75 8.33 7.77
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.64 1.63 3.36 7.88 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.31 6.08 15.42 18.55 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.82 1.74 3.87 8.23 7.32
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 0.00 4.83 13.92 11.46 11.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -2.56 -0.16 4.84 7.36 4.80

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