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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 0.9674 0%
    (as on 26th February, 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10000.00 - - -0.30% 5/31
1 Month 25-Jan-21 10000.00 - - -1.90% 27/31
3 Month 26-Nov-20 10000.00 - - -1.51% 31/31
6 Month 26-Aug-20 10000.00 - - 1.50% 31/31
YTD 01-Jan-21 10000.00 - - -2.00% 31/31
1 Year 26-Feb-20 7429.50 -25.70% -25.64% 2.93% 31/31
Since Inception 25-Nov-19 7606.50 -23.94% -19.55% 5.72% 29/29

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 11480.53 -4.33 % -7.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

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 29th January, 2021)

    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
ICICI Prudential All Seasons Bond Fund - Growth 3 5471.85 -0.32 0.00 3.81 8.41 9.21
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 3 151.42 -0.41 -0.59 2.03 6.77 8.45
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1638.27 -0.54 0.15 2.86 6.76 5.07
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -2.09 -2.01 1.68 6.75 9.50
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1638.27 -0.54 0.15 2.86 6.74 5.07
IDBI Dynamic Bond Fund - Growth NA 20.48 -0.64 0.14 3.02 6.61 7.01
UTI-Dynamic Bond Fund - Growth 1 248.96 -0.72 -0.80 1.86 6.59 2.11
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 2763.27 -1.90 -1.60 2.82 6.58 9.15
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.59 -1.62 1.43 4.41 6.43 3.99
SBI Dynamic Bond Fund - Regular Plan - Growth 4 2901.30 -0.86 -1.13 2.88 6.07 9.34

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 1 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.45 -0.27 2.80 9.07 9.02
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.69 -0.59 2.44 7.53 8.68
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.29 0.70 2.17 6.20 7.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.42 2.14 6.56 7.44
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 3.23 11.58 17.42 18.75 7.26
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 2.63 12.42 27.34 20.74 9.02

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