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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 08th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 9585.80 -4.14% - -1.27% 32/32
1 Month 06-Mar-20 7412.50 -25.87% - -2.94% 32/32
3 Month 08-Jan-20 7521.40 -24.79% - -0.62% 31/31
YTD 01-Jan-20 7534.90 -24.65% - -0.35% 31/31
Since Inception 25-Nov-19 7606.50 -23.94% -52.27% 5.35% 31/31

SIP Returns (NAV as on 08th April, 2020)

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

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% -25.93% -24.80% 0.00% -24.63% 0.00% 0.00% 0.00% 0.00%
Nifty 50 4.15% -12.82% -25.41% -19.46% -25.12% -21.88% -6.30% -0.31% 0.75%
Benchmark: CRISIL 10 Year Gilt Index -0.41% -2.37% 1.78% 3.19% 2.15% 11.86% 8.57% 6.23% 7.54%
Category Average 0.03% -2.94% -0.62% 2.26% -0.35% 6.60% 6.04% 5.77% 6.72%
Category Rank 0/0 31/32 30/31 0/0 30/31 0/0 0/0 0/0 0/0
Best in Category 0.27% 0.75% 2.67% 4.57% 3.00% 12.07% 10.17% 8.04% 8.68%
Worst in Category -0.19% -25.93% -24.80% -3.31% -24.63% -5.12% -1.55% 0.81% 4.38%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 -4.14% 6.00% -1.96% -0.3%
Q1 - 2020 -21.40% -29.43% 4.17% 1.62%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 -21.40% -29.43% 4.17% 1.62%
Q2 - 2020 -4.14% 6.00% -1.96% -0.3%

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