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

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 31.8628 0.24%
    (as on 31st March, 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 94.96% investment in Debt of which 2.79% in Government securities, 78.45% 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 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10255.00 2.55% - 0.38% 4/32
1 Month 28-Feb-20 9974.30 -0.26% - -1.03% 24/32
3 Month 30-Dec-19 10188.90 1.89% - 0.93% 23/31
6 Month 30-Sep-19 9581.60 -4.18% - 3.65% 29/29
YTD 01-Jan-20 10180.90 1.81% - 0.93% 23/31
1 Year 29-Mar-19 10060.60 0.61% 0.60% 7.58% 25/29
2 Year 28-Mar-18 10606.70 6.07% 2.98% 7.00% 25/28
3 Year 30-Mar-17 10957.80 9.58% 3.09% 6.04% 25/28
5 Year 30-Mar-15 13024.00 30.24% 5.42% 6.96% 23/26
10 Year 30-Mar-10 20511.40 105.11% 7.44% 8.10% 17/19
Since Inception 27-Sep-04 31787.20 217.87% 7.74% 5.77% 17/31

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 11906.61 -0.78 % -1.44 %
2 Year 28-Mar-18 24000 24426.04 1.78 % 1.7 %
3 Year 30-Mar-17 36000 37236.64 3.44 % 2.21 %
5 Year 30-Mar-15 60000 65960.92 9.93 % 3.74 %
10 Year 30-Mar-10 120000 168239.97 40.2 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 87 (Category Avg - 21.20) | Modified Duration 3.01 Years (Category Avg - 3.84)| Yield to Maturity 8.90% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.79% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 90.20% 49.55%
PTC 1.97% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.79% 41.02%
Low Risk 78.45% 39.17%
Moderate Risk 11.11% 6.66%
High Risk 0.00% 0.02%
Very High Risk 2.61% 0.55%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.06%
Net Receivables Net Receivables 1.97%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.26vs2.64
    Category Avg
  • Beta

    High volatility
    1.51vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.28vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 50.95 2.54 4.61 6.32 14.32 7.70
SBI Dynamic Bond Fund - Growth 4 1308.83 0.95 3.54 5.90 13.78 8.11
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 0.78 3.84 5.65 12.67 7.68
Axis Dynamic Bond Fund - Growth 3 420.49 0.49 3.84 6.25 12.57 7.99
Quantum Dynamic Bond Fund - Growth 4 60.30 0.64 3.70 6.00 11.97 7.87
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 0.70 3.91 5.92 11.59 7.52
Union Dynamic Bond Fund - Growth 3 132.60 0.64 3.31 5.17 11.54 6.52
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.86 2.97 4.56 11.08 7.94
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.44 3.01 5.89 10.88 7.94
PGIM India Dynamic Bond Fund - Growth 5 46.89 -0.24 2.52 4.57 10.82 7.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 41465.99 0.56 1.40 2.76 6.25 6.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -24.15 -29.09 -25.26 -27.14 -5.09
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.39 2.19 4.23 9.15 7.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.41 1.50 3.31 7.67 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.60 1.66 3.26 7.48 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.49 1.67 3.46 7.60 7.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -26.94 -29.42 -24.63 -26.25 -4.92
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -20.71 -22.75 -18.04 -21.63 -1.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.40 2.46 4.59 9.95 7.94

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