Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹42.78(R) +0.07% ₹45.65(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.77% 6.7% 5.41% 5.03% 6.84%
LumpSum (D) 8.41% 7.34% 6.02% 5.62% 7.48%
SIP (R) 8.94% 7.55% 5.48% 5.63% 5.85%
SIP (D) 9.58% 8.18% 6.08% 6.23% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.56
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.59
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.78
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.93
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.1
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.03
0.0100
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 29.59
0.0200
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 42.78
0.0300
0.0700%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 45.65
0.0300
0.0700%

Review Date: 26-07-2024

Aditya Birla Sun Life Dynamic Bond Fund has shown good performance in the Dynamic Bond Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 7.77% in 1 year, 6.7% in 3 years, 5.41% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹10841.0 in 1 year, ₹12367.0 in 3 years and ₹13392.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹12612.0 in 1 year, ₹40733.0 in 3 years and ₹69966.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.84
0.57 | 1.10 6 | 21 Very Good
3M Return % 3.16
3.00
2.03 | 4.33 7 | 21 Good
6M Return % 4.60
4.60
3.40 | 5.75 11 | 21 Good
1Y Return % 7.77
7.83
6.45 | 9.65 9 | 21 Good
3Y Return % 6.70
5.71
4.21 | 10.63 2 | 20 Very Good
5Y Return % 5.41
6.05
4.63 | 7.71 14 | 19 Average
7Y Return % 5.03
6.00
5.03 | 6.98 17 | 17 Poor
10Y Return % 6.84
7.37
6.41 | 8.58 13 | 15 Poor
15Y Return % 7.30
7.42
6.92 | 8.02 6 | 9 Good
1Y SIP Return % 8.94
8.98
7.13 | 11.51 12 | 21 Good
3Y SIP Return % 7.55
6.85
5.48 | 8.29 4 | 20 Very Good
5Y SIP Return % 5.48
4.69
3.39 | 7.11 2 | 19 Very Good
7Y SIP Return % 5.63
5.77
4.82 | 6.58 10 | 17 Good
10Y SIP Return % 5.85
6.36
5.50 | 7.35 11 | 15 Average
15Y SIP Return % 6.60
6.93
6.42 | 7.59 6 | 9 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93 0.90 0.64 | 1.12 10 | 21
3M Return % 3.30 3.18 2.25 | 4.54 9 | 21
6M Return % 4.91 4.98 3.91 | 6.17 14 | 21
1Y Return % 8.41 8.62 7.42 | 10.60 13 | 21
3Y Return % 7.34 6.47 4.88 | 11.43 2 | 20
5Y Return % 6.02 6.77 5.66 | 8.43 16 | 19
7Y Return % 5.62 6.70 5.62 | 7.77 17 | 17
10Y Return % 7.48 8.10 6.88 | 9.34 13 | 15
1Y SIP Return % 9.58 9.78 8.17 | 12.47 12 | 21
3Y SIP Return % 8.18 7.61 6.31 | 9.16 5 | 20
5Y SIP Return % 6.08 5.41 4.11 | 7.88 3 | 19
7Y SIP Return % 6.23 6.47 5.30 | 7.31 12 | 17
10Y SIP Return % 6.47 7.09 5.85 | 8.14 13 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
1M 0.88 ₹ 10,088.00 0.93 ₹ 10,093.00
3M 3.16 ₹ 10,316.00 3.30 ₹ 10,330.00
6M 4.60 ₹ 10,460.00 4.91 ₹ 10,491.00
1Y 7.77 ₹ 10,777.00 8.41 ₹ 10,841.00
3Y 6.70 ₹ 12,149.00 7.34 ₹ 12,367.00
5Y 5.41 ₹ 13,011.00 6.02 ₹ 13,392.00
7Y 5.03 ₹ 14,095.00 5.62 ₹ 14,663.00
10Y 6.84 ₹ 19,380.00 7.48 ₹ 20,569.00
15Y 7.30 ₹ 28,773.00 ₹

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 8.94 ₹ 12,571.16 9.58 ₹ 12,611.59
3Y ₹ 36000 7.55 ₹ 40,354.31 8.18 ₹ 40,732.52
5Y ₹ 60000 5.48 ₹ 68,907.72 6.08 ₹ 69,965.94
7Y ₹ 84000 5.63 ₹ 102,593.82 6.23 ₹ 104,841.58
10Y ₹ 120000 5.85 ₹ 162,022.08 6.47 ₹ 167,342.88
15Y ₹ 180000 6.60 ₹ 302,888.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 42.7841 45.6457
25-07-2024 42.7545 45.6134
24-07-2024 42.7103 45.5655
23-07-2024 42.6882 45.5412
22-07-2024 42.6816 45.5334
19-07-2024 42.6541 45.5019
18-07-2024 42.6366 45.4825
16-07-2024 42.6155 45.4585
15-07-2024 42.5614 45.4001
12-07-2024 42.525 45.359
11-07-2024 42.5337 45.3675
10-07-2024 42.5405 45.374
09-07-2024 42.5039 45.3343
08-07-2024 42.493 45.322
05-07-2024 42.4543 45.2785
04-07-2024 42.4625 45.2865
03-07-2024 42.467 45.2906
02-07-2024 42.436 45.2568
01-07-2024 42.4137 45.2322
28-06-2024 42.4069 45.2228
27-06-2024 42.4177 45.2335
26-06-2024 42.4121 45.2269

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.