Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.5247 0%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

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

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 20th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-21 10000.00 - - -0.05% 5/29
1 Month 18-Dec-20 10000.00 - - 0.25% 27/29
3 Month 20-Oct-20 10000.00 - - 1.54% 29/29
6 Month 20-Jul-20 10000.00 - - 2.54% 29/29
YTD 01-Jan-21 10000.00 - - -0.08% 29/29
1 Year 20-Jan-20 7497.90 -25.02% -24.96% 8.48% 28/28
Since Inception 25-Nov-19 7605.50 -23.95% -21.08% 7.57% 28/28

SIP Returns (NAV as on 20th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jan-20 12000 11232.43 -6.4 % -11.56 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
Net Receivables Net Receivables 100.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 3100.48 0.10 1.13 2.31 13.21 10.89
DSP Strategic Bond Fund - Direct Plan - Growth 5 1778.04 0.26 1.33 2.17 12.78 10.21
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1488.57 0.29 1.03 2.19 12.15 10.37
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5289.94 0.33 1.78 3.59 12.13 10.02
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 2606.70 0.31 1.78 3.53 11.88 10.55
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2623.78 0.31 1.34 2.17 11.79 8.76
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.48 0.67 2.15 3.63 10.61 7.81
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 21.86 0.01 3.99 4.83 10.58 4.85
L&T Flexi Bond Fund - Direct Plan - Growth 4 62.88 0.12 0.94 2.32 10.58 9.39
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 146.09 -0.07 0.76 1.46 10.51 9.77

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 107 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 33430.66 0.25 0.75 1.61 4.24 6.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24939.53 0.07 1.25 2.90 11.30 9.44
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.18 1.06 2.80 8.13 8.47
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 6.73 24.85 33.72 19.61 7.96
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.21 0.97 2.45 6.81 7.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.03 1.19 2.67 10.51 9.34
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 13037.35 6.17 19.63 27.61 18.54 7.10
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12624.46 6.88 25.35 37.20 20.25 8.76
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.26 0.89 2.08 6.51 7.57
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 8925.72 0.03 0.96 2.48 8.07 8.29

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