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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.6044 0.1%
    (as on 24th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 100% investment in Debt of which .

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 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10018.20 0.18% - 0.15% 11/29
1 Month 24-Jan-20 10078.40 0.78% - 1.81% 27/29
YTD 01-Jan-20 10137.50 1.38% - 8.11% 26/29
Since Inception 25-Nov-19 10233.70 2.34% 9.71% 8.17% 28/29

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 1 (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 0.00% 38.99%
CD 0.00% 1.90%
T-Bills 0.00% 1.33%
CP 0.00% 1.33%
NCD & Bonds 100.00% 50.18%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 100.00% 6.90%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1249.80 2.25 3.70 5.42 16.13 9.01
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2004.23 2.53 3.75 5.26 15.38 8.85
Axis Dynamic Bond Fund - Direct Plan - Growth 3 320.68 2.76 4.38 6.36 15.19 9.12
DSP Strategic Bond Fund - Direct Plan - Growth 4 885.65 3.03 4.16 8.31 14.17 8.23
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 43.18 2.39 3.81 5.47 14.06 9.79
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 48.77 1.72 2.88 4.29 13.98 0.00
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 43.05 1.79 2.48 4.01 13.54 8.63
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 1132.15 1.97 3.14 5.40 13.41 9.56
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 3139.00 2.15 3.97 6.07 13.31 9.27
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 60.91 2.04 3.87 4.90 13.27 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 - Direct Plan - Growth 2 46062.92 0.45 1.33 2.77 6.48 6.94
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -3.05 -0.21 10.19 9.77 7.87
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.20 2.36 4.47 10.44 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.65 1.76 3.72 8.42 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.62 1.63 3.38 7.98 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 -1.39 4.09 17.26 15.61 9.55
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.80 1.89 4.15 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -1.16 2.89 16.24 10.75 11.46
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.77 -1.33 5.71 5.10 5.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.53 2.59 4.79 11.60 8.58

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