| Aditya Birla Sun Life Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY Rank | 3 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹43.79(R) | -0.03% | ₹46.78(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.81% | 7.07% | 6.07% | 5.42% | 6.82% | |
| LumpSum (D) | 10.45% | 7.71% | 6.68% | 6.02% | 7.47% | |
| SIP (R) | -6.85% | 6.26% | 6.7% | 5.94% | 5.79% | |
| SIP (D) | -6.31% | 6.9% | 7.33% | 6.56% | 6.41% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.09 | 0.06 | 0.66 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.53% | -1.41% | -0.85% | - | 1.36% | ||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Quantum Dynamic Bond Fund | 1 | ||||
| Dsp Strategic Bond Fund | 2 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund | 3 | ||||
| Sbi Dynamic Bond Fund | 4 | ||||
| Uti Dynamic Bond Fund | 5 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 10.64 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 10.67 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 10.87 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 11.03 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 12.38 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 13.35 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30.28 |
-0.0100
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 43.79 |
-0.0100
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 46.78 |
-0.0100
|
-0.0200%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.19 |
0.21
|
-0.06 | 0.59 | 9 | 21 | Good | |
| 3M Return % | 2.60 |
2.38
|
1.89 | 2.93 | 5 | 21 | Very Good | |
| 6M Return % | 5.68 |
5.35
|
3.97 | 6.65 | 6 | 21 | Very Good | |
| 1Y Return % | 9.81 |
9.77
|
7.59 | 12.57 | 11 | 21 | Good | |
| 3Y Return % | 7.07 |
5.89
|
4.61 | 7.91 | 2 | 20 | Very Good | |
| 5Y Return % | 6.07 |
6.31
|
4.76 | 8.29 | 12 | 19 | Average | |
| 7Y Return % | 5.42 |
6.31
|
5.38 | 7.23 | 16 | 17 | Poor | |
| 10Y Return % | 6.82 |
7.33
|
6.36 | 8.44 | 11 | 15 | Average | |
| 15Y Return % | 7.38 |
7.55
|
6.99 | 8.12 | 6 | 9 | Good | |
| 1Y SIP Return % | -6.85 |
-7.13
|
-8.55 | -5.70 | 7 | 21 | Good | |
| 3Y SIP Return % | 6.26 |
5.59
|
4.24 | 6.65 | 4 | 20 | Very Good | |
| 5Y SIP Return % | 6.70 |
5.84
|
4.45 | 8.26 | 2 | 19 | Very Good | |
| 7Y SIP Return % | 5.94 |
5.99
|
4.94 | 6.95 | 10 | 17 | Good | |
| 10Y SIP Return % | 5.79 |
6.26
|
5.39 | 7.14 | 11 | 15 | Average | |
| 15Y SIP Return % | 6.80 |
7.11
|
6.56 | 7.79 | 6 | 9 | Good | |
| Standard Deviation | 2.53 |
2.19
|
1.40 | 4.36 | 17 | 20 | Poor | |
| Semi Deviation | 1.36 |
1.47
|
0.91 | 2.29 | 8 | 20 | Good | |
| Max Drawdown % | -0.85 |
-1.43
|
-3.10 | -0.32 | 7 | 20 | Good | |
| VaR 1 Y % | -1.41 |
-1.44
|
-4.70 | -0.20 | 11 | 20 | Average | |
| Average Drawdown % | -0.36 |
-0.49
|
-0.90 | -0.15 | 6 | 20 | Good | |
| Sharpe Ratio | 0.09 |
-0.49
|
-1.31 | 0.25 | 2 | 20 | Very Good | |
| Sterling Ratio | 0.66 |
0.53
|
0.34 | 0.78 | 2 | 20 | Very Good | |
| Sortino Ratio | 0.06 |
-0.15
|
-0.41 | 0.27 | 2 | 20 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.24 | 0.26 | 0.01 | 0.65 | 10 | 21 | ||
| 3M Return % | 2.75 | 2.57 | 2.17 | 3.04 | 7 | 21 | ||
| 6M Return % | 6.00 | 5.74 | 4.44 | 7.11 | 6 | 21 | ||
| 1Y Return % | 10.45 | 10.58 | 8.55 | 13.54 | 12 | 21 | ||
| 3Y Return % | 7.71 | 6.65 | 5.15 | 8.73 | 2 | 20 | ||
| 5Y Return % | 6.68 | 7.04 | 5.85 | 9.03 | 13 | 19 | ||
| 7Y Return % | 6.02 | 7.01 | 6.01 | 8.02 | 16 | 17 | ||
| 10Y Return % | 7.47 | 8.06 | 6.81 | 9.22 | 13 | 15 | ||
| 1Y SIP Return % | -6.31 | -6.45 | -7.73 | -5.02 | 9 | 21 | ||
| 3Y SIP Return % | 6.90 | 6.37 | 5.12 | 7.35 | 6 | 20 | ||
| 5Y SIP Return % | 7.33 | 6.58 | 5.24 | 9.07 | 2 | 19 | ||
| 7Y SIP Return % | 6.56 | 6.69 | 5.50 | 7.71 | 12 | 17 | ||
| 10Y SIP Return % | 6.41 | 6.98 | 5.74 | 7.93 | 12 | 15 | ||
| Standard Deviation | 2.53 | 2.19 | 1.40 | 4.36 | 17 | 20 | ||
| Semi Deviation | 1.36 | 1.47 | 0.91 | 2.29 | 8 | 20 | ||
| Max Drawdown % | -0.85 | -1.43 | -3.10 | -0.32 | 7 | 20 | ||
| VaR 1 Y % | -1.41 | -1.44 | -4.70 | -0.20 | 11 | 20 | ||
| Average Drawdown % | -0.36 | -0.49 | -0.90 | -0.15 | 6 | 20 | ||
| Sharpe Ratio | 0.09 | -0.49 | -1.31 | 0.25 | 2 | 20 | ||
| Sterling Ratio | 0.66 | 0.53 | 0.34 | 0.78 | 2 | 20 | ||
| Sortino Ratio | 0.06 | -0.15 | -0.41 | 0.27 | 2 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.03 | ₹ 9,997.00 | -0.02 | ₹ 9,998.00 |
| 1W | -0.19 | ₹ 9,981.00 | -0.18 | ₹ 9,982.00 |
| 1M | 0.19 | ₹ 10,019.00 | 0.24 | ₹ 10,024.00 |
| 3M | 2.60 | ₹ 10,260.00 | 2.75 | ₹ 10,275.00 |
| 6M | 5.68 | ₹ 10,568.00 | 6.00 | ₹ 10,600.00 |
| 1Y | 9.81 | ₹ 10,981.00 | 10.45 | ₹ 11,045.00 |
| 3Y | 7.07 | ₹ 12,276.00 | 7.71 | ₹ 12,495.00 |
| 5Y | 6.07 | ₹ 13,425.00 | 6.68 | ₹ 13,820.00 |
| 7Y | 5.42 | ₹ 14,471.00 | 6.02 | ₹ 15,058.00 |
| 10Y | 6.82 | ₹ 19,349.00 | 7.47 | ₹ 20,544.00 |
| 15Y | 7.38 | ₹ 29,100.00 | ₹ | |
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -6.85 | ₹ 11,550.01 | -6.31 | ₹ 11,586.19 |
| 3Y | ₹ 36000 | 6.26 | ₹ 39,590.93 | 6.90 | ₹ 39,968.64 |
| 5Y | ₹ 60000 | 6.70 | ₹ 71,073.36 | 7.33 | ₹ 72,203.76 |
| 7Y | ₹ 84000 | 5.94 | ₹ 103,778.39 | 6.56 | ₹ 106,070.83 |
| 10Y | ₹ 120000 | 5.79 | ₹ 161,560.80 | 6.41 | ₹ 166,838.88 |
| 15Y | ₹ 180000 | 6.80 | ₹ 307,835.64 | ₹ | |
| Date | Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth | Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 43.7893 | 46.7839 |
| 18-10-2024 | 43.8023 | 46.7955 |
| 17-10-2024 | 43.8674 | 46.8644 |
| 16-10-2024 | 43.8994 | 46.8977 |
| 15-10-2024 | 43.9195 | 46.9185 |
| 14-10-2024 | 43.8715 | 46.8665 |
| 11-10-2024 | 43.8179 | 46.8069 |
| 10-10-2024 | 43.8535 | 46.8442 |
| 09-10-2024 | 43.8681 | 46.859 |
| 08-10-2024 | 43.7541 | 46.7365 |
| 07-10-2024 | 43.6506 | 46.6251 |
| 04-10-2024 | 43.6533 | 46.6258 |
| 03-10-2024 | 43.8547 | 46.8401 |
| 01-10-2024 | 43.9631 | 46.9543 |
| 30-09-2024 | 43.8582 | 46.8416 |
| 27-09-2024 | 43.8157 | 46.794 |
| 26-09-2024 | 43.935 | 46.9206 |
| 25-09-2024 | 43.8428 | 46.8214 |
| 24-09-2024 | 43.7362 | 46.7067 |
| 23-09-2024 | 43.7056 | 46.6734 |
| 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.