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

  • Regular
  • Direct
Category : Dynamic Bond Fund

Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10000.00 - - 0.03% 5/31
1 Month 04-Feb-21 10000.00 - - -0.35% 27/31
3 Month 04-Dec-20 10000.00 - - -1.40% 31/31
6 Month 04-Sep-20 10000.00 - - 0.49% 31/31
YTD 01-Jan-21 10000.00 - - -1.84% 31/31
1 Year 04-Mar-20 7416.40 -25.84% -25.84% 2.71% 31/31
Since Inception 25-Nov-19 7606.50 -23.94% -19.33% 5.73% 29/29

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 11741.64 -2.15 % -3.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% -25.84% 0.00% 0.00% 0.00%
Nifty 50 -1.08% 1.24% 13.74% 33.06% 7.86% 34.04% 17.72% 12.93% 15.03%
Benchmark: CRISIL 10 Year Gilt Index 0.10% -0.61% -1.17% 0.47% -1.63% 3.85% 8.88% 8.96% 7.34%
Category Average 0.03% -0.35% -1.40% 0.49% -1.84% 2.71% 7.67% 7.35% 7.44%
Category Rank 0/0 0/0 0/0 0/0 0/0 30/31 0/0 0/0 0/0
Best in Category 0.16% 1.27% 3.57% 7.66% 2.18% 8.26% 10.68% 9.57% 9.85%
Worst in Category -0.03% -1.75% -22.55% -20.92% -23.04% -25.84% 1.47% 2.19% 4.82%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.00% 6.56% -1.60% -0.85%
Q3 - 2020 0.00% 7.84% -0.21% 0.72%
Q4 - 2020 0.00% 22.46% 1.94% 1.14%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 -21.40% -29.43% 4.17% 1.57%
Q2 - 2020 -4.14% 24.82% 1.61% 2.85%
Q4 - 2020 0.00% 22.46% 1.94% 1.15%

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