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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 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 9586.60 -4.13% - -1.30% 32/32
1 Month 06-Mar-20 7412.80 -25.87% - -2.84% 32/32
3 Month 07-Jan-20 7523.70 -24.76% - -0.53% 31/31
YTD 01-Jan-20 7535.00 -24.65% - -1.30% 31/31
Since Inception 25-Nov-19 7606.30 -23.94% -52.54% 5.45% 30/30

SIP Returns (NAV as on 07th 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% -25.87% -24.78% 0.00% -4.13% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.49% -20.39% -27.25% -21.37% 1.76% -24.55% -7.95% -1.65% 0.08%
Benchmark: CRISIL 10 Year Gilt Index -0.26% -1.26% 2.46% 3.74% -2.01% 12.55% 8.62% 6.38% 7.65%
Category Average -0.34% -2.84% -0.53% 2.30% -1.30% 6.61% 5.95% 5.77% 6.73%
Category Rank 2/32 31/32 30/31 0/0 31/32 0/0 0/0 0/0 0/0
Best in Category 0.03% 0.80% 2.87% 4.59% 0.19% 12.20% 10.05% 8.05% 8.69%
Worst in Category -1.41% -25.88% -24.79% -3.30% -4.14% -5.34% -1.70% 0.72% 4.34%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 -4.13% 6.00% -1.96% -0.3%
Q1 - 2020 -21.38% -29.43% 4.17% 1.62%
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 -4.13% 6.00% -1.96% -0.3%
Q1 - 2020 -21.38% -29.43% 4.17% 1.62%

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