Aditya Birla Sun Life Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹46.42(R) | +0.04% | ₹49.79(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.32% | 9.01% | 7.47% | 6.48% | 6.51% |
Direct | 9.96% | 9.65% | 8.1% | 7.09% | 7.14% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.2% | 4.71% | 6.52% | 6.59% | 6.31% |
Direct | 9.84% | 5.33% | 7.15% | 7.21% | 6.93% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.31 | 1.13 | 0.9 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.61% | -0.26% | -0.46% | - | 1.41% | ||
Fund AUM | As on: 31/03/2025 | 1736 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 10.8 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 10.95 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 11.2 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 11.25 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 12.28 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 13.29 |
0.0000
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 32.1 |
0.0100
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 46.42 |
0.0200
|
0.0400%
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 49.79 |
0.0200
|
0.0400%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.82 |
-0.97
|
-2.30 | 0.41 | 10 | 21 | Good | |
3M Return % | 2.83 |
2.28
|
0.54 | 3.54 | 5 | 21 | Very Good | |
6M Return % | 5.03 |
4.39
|
2.66 | 5.65 | 6 | 21 | Very Good | |
1Y Return % | 9.32 |
8.24
|
5.43 | 10.46 | 5 | 21 | Very Good | |
3Y Return % | 9.01 |
7.62
|
6.18 | 9.01 | 1 | 21 | Very Good | |
5Y Return % | 7.47 |
5.98
|
4.62 | 8.54 | 2 | 19 | Very Good | |
7Y Return % | 6.48 |
7.03
|
6.04 | 7.92 | 13 | 17 | Average | |
10Y Return % | 6.51 |
7.08
|
6.14 | 8.27 | 12 | 15 | Average | |
15Y Return % | 7.49 |
7.77
|
7.12 | 8.89 | 7 | 10 | Average | |
1Y SIP Return % | 9.20 |
7.88
|
3.98 | 10.60 | 5 | 21 | Very Good | |
3Y SIP Return % | 4.71 |
4.05
|
2.53 | 5.30 | 4 | 21 | Very Good | |
5Y SIP Return % | 6.52 |
5.51
|
4.28 | 7.48 | 3 | 19 | Very Good | |
7Y SIP Return % | 6.59 |
6.27
|
5.02 | 7.47 | 5 | 17 | Very Good | |
10Y SIP Return % | 6.31 |
6.56
|
5.52 | 7.51 | 11 | 15 | Average | |
15Y SIP Return % | 6.79 |
7.10
|
6.33 | 8.32 | 7 | 10 | Average | |
Standard Deviation | 2.61 |
2.08
|
1.20 | 3.28 | 19 | 21 | Poor | |
Semi Deviation | 1.41 |
1.36
|
0.75 | 2.21 | 14 | 21 | Average | |
Max Drawdown % | -0.46 |
-0.58
|
-1.51 | 0.00 | 8 | 21 | Good | |
VaR 1 Y % | -0.26 |
-0.71
|
-2.37 | 0.00 | 6 | 21 | Very Good | |
Average Drawdown % | -0.14 |
-0.28
|
-0.62 | 0.00 | 3 | 21 | Very Good | |
Sharpe Ratio | 1.31 |
1.05
|
0.45 | 2.21 | 4 | 21 | Very Good | |
Sterling Ratio | 0.90 |
0.76
|
0.64 | 0.90 | 1 | 21 | Very Good | |
Sortino Ratio | 1.13 |
0.67
|
0.27 | 2.30 | 2 | 21 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.78 | -0.91 | -2.22 | 0.48 | 10 | 21 | ||
3M Return % | 2.98 | 2.47 | 0.76 | 3.64 | 4 | 21 | ||
6M Return % | 5.34 | 4.76 | 3.11 | 5.85 | 5 | 21 | ||
1Y Return % | 9.96 | 9.03 | 6.34 | 10.74 | 4 | 21 | ||
3Y Return % | 9.65 | 8.41 | 7.04 | 9.65 | 1 | 21 | ||
5Y Return % | 8.10 | 6.71 | 5.21 | 9.32 | 2 | 19 | ||
7Y Return % | 7.09 | 7.74 | 6.81 | 8.70 | 15 | 17 | ||
10Y Return % | 7.14 | 7.82 | 6.56 | 9.04 | 15 | 16 | ||
1Y SIP Return % | 9.84 | 8.67 | 4.88 | 11.03 | 5 | 21 | ||
3Y SIP Return % | 5.33 | 4.82 | 3.46 | 5.57 | 4 | 21 | ||
5Y SIP Return % | 7.15 | 6.26 | 4.99 | 8.33 | 2 | 19 | ||
7Y SIP Return % | 7.21 | 6.98 | 5.76 | 8.27 | 6 | 17 | ||
10Y SIP Return % | 6.93 | 7.29 | 6.07 | 8.30 | 12 | 16 | ||
Standard Deviation | 2.61 | 2.08 | 1.20 | 3.28 | 19 | 21 | ||
Semi Deviation | 1.41 | 1.36 | 0.75 | 2.21 | 14 | 21 | ||
Max Drawdown % | -0.46 | -0.58 | -1.51 | 0.00 | 8 | 21 | ||
VaR 1 Y % | -0.26 | -0.71 | -2.37 | 0.00 | 6 | 21 | ||
Average Drawdown % | -0.14 | -0.28 | -0.62 | 0.00 | 3 | 21 | ||
Sharpe Ratio | 1.31 | 1.05 | 0.45 | 2.21 | 4 | 21 | ||
Sterling Ratio | 0.90 | 0.76 | 0.64 | 0.90 | 1 | 21 | ||
Sortino Ratio | 1.13 | 0.67 | 0.27 | 2.30 | 2 | 21 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth | Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 46.4171 | 49.786 |
20-06-2025 | 46.3999 | 49.7673 |
19-06-2025 | 46.4081 | 49.7753 |
18-06-2025 | 46.4887 | 49.861 |
17-06-2025 | 46.5058 | 49.8785 |
16-06-2025 | 46.4614 | 49.8301 |
13-06-2025 | 46.3721 | 49.7318 |
12-06-2025 | 46.4485 | 49.813 |
11-06-2025 | 46.4533 | 49.8174 |
10-06-2025 | 46.4955 | 49.8618 |
09-06-2025 | 46.6445 | 50.0208 |
06-06-2025 | 46.7908 | 50.1753 |
05-06-2025 | 46.8212 | 50.207 |
04-06-2025 | 46.8399 | 50.2263 |
03-06-2025 | 46.8274 | 50.212 |
02-06-2025 | 46.8128 | 50.1956 |
30-05-2025 | 46.8076 | 50.1876 |
29-05-2025 | 46.8371 | 50.2184 |
28-05-2025 | 46.8334 | 50.2136 |
27-05-2025 | 46.8033 | 50.1805 |
26-05-2025 | 46.81 | 50.1869 |
23-05-2025 | 46.802 | 50.1759 |
Fund Launch Date: 10/Sep/2004 |
Fund Category: Dynamic Bond Fund |
Investment Objective: The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. |
Fund Description: It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation. |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.