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The scheme is ranked 1 in Dynamic Bond Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.6 | 21 |
| 3 Months | 1.9 | 13 |
| 6 Months | 2.3 | 30 |
| 1 Year | 0.6 | 38 |
| 2 Years | 5.9 | 23 |
| 3 Years | 7.5 | 22 |
| 5 Years | 9.4 | 15 |
# Moneycontrol Rank within 60 Dynamic Bond Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.0 | -0.5 | - | - | - |
| 2017 | 1.7 | 2.5 | 1.4 | -1.6 | 3.8 |
| 2016 | 2.0 | 2.1 | 5.2 | 3.0 | 13.9 |
| 2015 | 3.5 | -1.2 | 4.7 | -0.1 | 7.4 |
| 2014 | 2.9 | 2.8 | 1.8 | 7.9 | 17.1 |
| 2013 | 3.2 | 3.2 | -2.8 | 0.9 | 5.0 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.6 | 1.9 | 2.3 | 0.6 | 5.9 | 7.5 | 9.4 |
| Category average | 0.5 | 1.7 | 2.2 | 1.5 | 4.7 | 6.5 | 8 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.1 | -0.9 | 1.2 | 1 | 1.4 |
| Best of Category | 1 | 2.8 | 3.9 | 7.8 | 9.3 | 9.8 | 11.3 |
| Worst of Category | -0.1 | 0.8 | 1.1 | -1 | 2.1 | 4.2 | 5.7 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Open-Ended
Growth
Jan 01, 2013
CRISIL Composite Bond Fund
1645.6 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Suyash Choudhary
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
22876419
2202 0798 / 6646 6953
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) | 6,337.57 | 30.3 | 1.9 | 2.5 | -0.4 | 6.4 | 8.8 | |
| Franklin India Dynamic Accrual Fund - Direct Plan (G) | 405.96 | 65.6 | 2.8 | 3.8 | 7.2 | 9.8 | 11.1 | |
| Franklin India Dynamic Accrual Fund (G) | 2,679.22 | 62.7 | 2.5 | 3.3 | 6.3 | 8.8 | 10.2 | |
| ICICI Prudential All Seasons Bond Fund - Direct Plan (G) | 1,290.64 | 22.6 | 2.1 | 3.3 | 3.3 | 9.6 | 11.3 | |
| ICICI Prudential All Seasons Bond Fund - Retail Plan (G) | 7.93 | 41.8 | 1.9 | 3.0 | 2.6 | 8.9 | 10.8 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| 6.84% Government of India | SOVEREIGN | 868.21 | 66.97 |
| 8.2% Government of India | SOVEREIGN | 33.71 | 21.35 |
| 7.4% Power Finance Corporation Limited | CRISIL AAA | 33.71 | 2.60 |
| 7.9% Housing Development Finance Corporation Limited | CRISIL AAA | 27.10 | 2.09 |
| 6.83% Power Finance Corporation Limited | CRISIL AAA | 17.63 | 1.36 |
| 7.53% Power Finance Corporation Limited | CRISIL AAA | 13.48 | 1.04 |
| 7.42% Power Finance Corporation Limited | CRISIL AAA | 11.15 | 0.86 |
| 8.5% Small Industries Dev Bank of India | CARE AAA | 6.87 | 0.53 |
| 7.5% Power Finance Corporation Limited | CRISIL AAA | 2.72 | 0.21 |
| 7.17% Government of India | SOVEREIGN | 2.72 | 0.01 |
| Equity | 0.00 |
| Others | 0.08 |
| Debt | 97.02 |
| Mutual Funds | 0.00 |
| Money Market | 1.98 |
| Cash / Call | 0.92 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 94.37 |
| Top 10 | 97.02 |
| Sectors | % |
|---|---|
| Top 3 | 0 |
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