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

  • Regular
  • Direct
Category : Dynamic Bond Fund
(Min ₹1000 for SIP, ₹1000 for one time investment)
  • Latest (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
  • (Updated on 31st Dec 2019)
    Crisil Rank
  • (Updated on 30th Sep 2019)
    Crisil Rank

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10018.50 0.18% - 0.15% 8/28
1 Month 27-Oct-20 10082.20 0.82% - 0.52% 6/28
3 Month 27-Aug-20 10272.50 2.73% - 2.96% 20/28
6 Month 27-May-20 10597.70 5.98% - 3.86% 2/28
YTD 01-Jan-20 10899.50 9.00% - 6.41% 15/29
1 Year 27-Nov-19 10893.80 8.94% 8.91% 6.69% 17/29
2 Year 27-Nov-18 11014.40 10.14% 4.94% 8.85% 23/26
3 Year 27-Nov-17 11326.50 13.27% 4.24% 6.93% 23/26
5 Year 27-Nov-15 13309.90 33.10% 5.88% 7.60% 22/25
10 Year 26-Nov-10 21283.20 112.83% 7.84% 8.46% 14/18
Since Inception 27-Sep-04 34031.00 240.31% 7.86% 5.80% 17/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12663.31 5.53 % 10.32 %
2 Year 27-Nov-18 24000 25447.91 6.03 % 5.72 %
3 Year 27-Nov-17 36000 39077.62 8.55 % 5.39 %
5 Year 27-Nov-15 60000 68063.25 13.44 % 4.98 %
10 Year 26-Nov-10 120000 171287.83 42.74 % 6.91 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.82% 2.72% 5.98% 9.09% 8.91% 4.94% 4.24% 5.88%
Nifty 50 -0.14% 9.08% 12.20% 39.23% 6.58% 7.15% 10.15% 7.63% 10.29%
Benchmark: CRISIL 10 Year Gilt Index -0.25% 0.04% 3.23% 1.63% 8.54% 8.50% 11.13% 7.89% 8.03%
Category Average -0.06% 0.52% 2.96% 3.86% 6.41% 6.69% 8.85% 6.93% 7.60%
Category Rank 8/27 5/28 19/28 1/28 13/29 16/29 22/26 22/26 21/25
Best in Category 0.25% 1.67% 4.14% 5.98% 12.22% 12.64% 12.81% 9.74% 9.87%
Worst in Category -0.22% -0.03% 0.94% 1.91% -24.63% -23.92% 1.50% 1.89% 5.11%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 6.67% 4.24% -- 5.85%
Q3 - 2016 5.91% 3.40% 4.82% 4.7%
Q3 - 2016 5.78% 3.40% 4.82% 4.7%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2017 -1.76% 5.84% -2.94% -0.51%
Q4 - 2019 -6.06% 7.12% 0.95% 1.38%
Q4 - 2019 -5.97% 7.12% 0.95% 1.38%

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