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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular 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 7416.30 -25.84% -25.84% 2.71% 31/31
Since Inception 25-Nov-19 7606.30 -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 11741.63 -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% -25.85% 0.00% 0.00% 0.00%
Nifty 50 -0.95% 0.09% 12.67% 31.80% 6.84% 32.56% 16.58% 12.97% 14.80%
Benchmark: CRISIL 10 Year Gilt Index -0.12% -0.69% -1.30% 0.34% -1.75% 3.80% 8.81% 9.00% 7.31%
Category Average -0.08% -0.28% -1.48% 0.41% -1.92% 2.67% 7.59% 7.33% 7.41%
Category Rank 0/0 0/0 0/0 0/0 0/0 30/31 0/0 0/0 0/0
Best in Category 0.03% 1.28% 3.56% 7.65% 2.18% 8.18% 10.59% 9.53% 9.83%
Worst in Category -0.23% -1.48% -22.53% -20.89% -23.01% -25.85% 1.38% 2.16% 4.80%

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%
Q1 - 2020 -21.38% -29.43% 4.17% 1.57%
Q2 - 2020 -4.13% 24.82% 1.61% 2.85%

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