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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 33.2758 0.02%
    (as on 10th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.58% investment in Debt of which 23.07% in Government securities, 59.46% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 9994.40 -0.06% - -0.15% 10/30
1 Month 07-Jul-20 10081.40 0.81% - 0.43% 6/30
3 Month 06-May-20 10532.70 5.33% - 2.68% 3/30
6 Month 07-Feb-20 10447.90 4.48% - 3.00% 20/31
YTD 01-Jan-20 10656.00 6.56% - 4.56% 19/31
1 Year 07-Aug-19 10074.10 0.74% 0.74% 7.82% 28/29
2 Year 07-Aug-18 11008.10 10.08% 4.91% 8.76% 24/28
3 Year 07-Aug-17 10943.80 9.44% 3.05% 6.11% 25/28
5 Year 07-Aug-15 13349.20 33.49% 5.94% 7.63% 22/27
10 Year 06-Aug-10 21124.70 111.25% 7.76% 8.31% 15/20
Since Inception 27-Sep-04 33270.80 232.71% 7.87% 5.81% 17/32

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12424.11 3.53 % 6.6 %
2 Year 07-Aug-18 24000 25228.11 5.12 % 4.87 %
3 Year 07-Aug-17 36000 38546.78 7.07 % 4.48 %
5 Year 07-Aug-15 60000 67678.66 12.8 % 4.76 %
10 Year 06-Aug-10 120000 171406.86 42.84 % 6.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 71 (Category Avg - 18.17) | Modified Duration 3.76 Years (Category Avg - 4.35)| Yield to Maturity 7.98% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.07% 54.15%
CD 0.00% 0.31%
T-Bills 0.00% 2.97%
CP 0.00% 0.82%
NCD & Bonds 70.08% 31.35%
PTC 3.41% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.07% 57.12%
Low Risk 59.46% 25.30%
Moderate Risk 11.84% 6.78%
High Risk 0.00% 0.00%
Very High Risk 2.19% 0.68%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.74%
TREPS TREPS 1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    4.6vs2.99
    Category Avg
  • Beta

    High volatility
    1.67vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.65
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.79vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1189.97 -0.33 1.95 7.55 14.61 8.30
Axis Dynamic Bond Fund - Growth 4 612.31 -0.23 3.76 6.89 12.78 8.67
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2559.59 -0.50 2.35 7.32 11.90 8.56
ICICI Prudential All Seasons Bond Fund - Growth 3 3736.72 0.30 3.43 6.31 11.89 8.01
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1321.52 -0.27 3.79 5.73 10.67 8.93
SBI Dynamic Bond Fund - Growth 4 2113.36 -0.49 1.38 5.92 10.55 8.16
Union Dynamic Bond Fund - Growth 3 134.86 -0.24 2.50 6.01 10.37 7.25
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 91.72 -0.31 0.99 6.97 10.17 8.00
Nippon India Dynamic Bond Fund - Growth 3 763.82 0.64 2.28 7.30 9.91 6.93
L&T Flexi Bond Fund - Growth 3 55.54 -0.35 2.10 5.63 9.85 7.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 3 36679.33 0.28 1.05 2.46 5.27 6.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.56 4.41 6.98 11.56 8.90
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16661.85 3.95 20.23 -8.78 1.19 -0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12701.57 0.60 4.14 6.08 10.70 8.51
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 0.48 2.72 3.96 7.82 7.72
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 0.46 3.11 4.31 8.31 7.55
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10175.28 5.28 20.19 -11.54 3.73 0.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10101.26 2.11 14.51 -6.67 8.50 2.77
Aditya Birla Sun Life Money Manager Fund - Growth 3 9213.78 0.39 2.26 4.08 7.52 7.82

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