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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 10.3656 0.07%
    (as on 17th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.29% investment in Debt of which 9.87% in Government securities, 71.74% in funds invested in very low risk securities..

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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10012.10 0.12% - 0.09% 9/30
1 Month 16-Apr-21 10073.10 0.73% - 0.78% 21/30
3 Month 17-Feb-21 10211.40 2.11% - 1.56% 7/30
6 Month 17-Nov-20 10285.90 2.86% - 0.79% 4/30
YTD 01-Jan-21 10181.20 1.81% - 1.08% 17/30
1 Year 15-May-20 11012.40 10.12% 10.07% 4.87% 3/30
2 Year 17-May-19 10889.10 8.89% 4.34% 7.64% 24/27
3 Year 17-May-18 11371.00 13.71% 4.37% 7.63% 23/25
5 Year 17-May-16 12095.80 20.96% 3.88% 7.14% 22/24
10 Year 16-May-11 18005.50 80.05% 6.05% 8.32% 15/18
Since Inception 04-Dec-08 21473.50 114.73% 6.33% 5.90% 14/29

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12465.01 3.88 % 7.27 %
2 Year 17-May-19 24000 25449.79 6.04 % 5.75 %
3 Year 17-May-18 36000 38784.15 7.73 % 4.9 %
5 Year 17-May-16 60000 65929.62 9.88 % 3.72 %
10 Year 16-May-11 120000 154922.62 29.1 % 4.99 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 81 (Category Avg - 23.18) | Modified Duration 2.77 Years (Category Avg - 3.34)| Yield to Maturity 6.45% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.87% 47.43%
T-Bills 0.00% 2.09%
CP 0.00% 0.54%
NCD & Bonds 80.32% 33.38%
PTC 4.12% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.87% 49.52%
Low Risk 71.74% 27.36%
Moderate Risk 11.96% 6.09%
High Risk 0.00% 0.00%
Very High Risk 0.74% 0.76%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
Net Receivables Net Receivables 2.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    4.73vs2.94
    Category Avg
  • Beta

    High volatility
    1.44vs1.1
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.25vs-1.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1446.83 1.02 4.15 7.97 10.16 5.64
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1595.79 0.73 2.11 2.86 10.07 5.55
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1595.79 0.73 2.11 2.86 10.06 5.55
ICICI Prudential All Seasons Bond Fund - Growth 4 5652.43 0.99 1.80 2.50 8.87 9.54
IIFL Dynamic Bond Fund - Growth 3 687.13 1.39 2.34 2.80 8.12 7.38
IDBI Dynamic Bond Fund - Growth NA 18.14 1.14 1.35 2.47 8.03 7.39
Axis Dynamic Bond Fund - Growth 3 1923.86 0.88 2.74 1.44 7.46 10.06
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2260.49 0.80 1.54 0.99 7.28 9.82
HDFC Dynamic Debt Fund - Growth 1 423.74 0.71 0.86 1.12 6.19 5.69
Tata Dynamic Bond Fund - Regular Plan - Growth 2 227.98 0.91 1.68 1.76 6.11 7.44

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 30938.19 0.25 0.77 1.52 3.34 5.61
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.83 1.85 2.19 8.62 9.45
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.38 -1.46 17.85 62.10 9.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.40 1.14 1.95 5.93 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.45 1.19 1.81 6.24 7.39
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.69 1.53 1.92 6.73 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.78 1.60 1.71 7.55 9.06
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.35 1.06 1.89 5.12 7.10
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.03 -3.77 12.35 43.28 6.25
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.46 2.11 20.95 68.18 11.07

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