Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹42.53(R) -0.02% ₹45.37(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.22% 6.61% 5.31% 5.04% 6.87%
LumpSum (D) 7.85% 7.24% 5.92% 5.63% 7.5%
SIP (R) -7.41% 5.65% 6.16% 5.91% 5.6%
SIP (D) -6.83% 6.29% 6.79% 6.52% 6.22%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.5
0.0000
-0.0200%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.53
0.0000
-0.0200%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.72
0.0000
-0.0100%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.87
0.0000
-0.0100%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.03
0.0000
-0.0200%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 12.95
0.0000
-0.0100%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 29.41
0.0000
-0.0200%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 42.53
-0.0100
-0.0200%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 45.37
-0.0100
-0.0100%

Review Date: 11-07-2024

Aditya Birla Sun Life Dynamic Bond Fund has exhibited 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 7.22% in 1 year, 6.61% in 3 years, 5.31% in 5 years and 6.87% in 10 years. The category average for the same periods is 7.28%, 5.65%, 5.97% and 7.38% 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 ₹10785.0 in 1 year, ₹12334.0 in 3 years and ₹13331.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹11553.0 in 1 year, ₹39600.0 in 3 years and ₹71221.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.80
0.60 | 1.15 10 | 21 Good
3M Return % 2.70
2.58
1.75 | 3.89 9 | 21 Good
6M Return % 4.30
4.52
3.10 | 6.30 16 | 21 Average
1Y Return % 7.22
7.28
5.65 | 8.84 10 | 21 Good
3Y Return % 6.61
5.65
4.18 | 10.51 2 | 19 Very Good
5Y Return % 5.31
5.97
4.56 | 7.64 14 | 19 Average
7Y Return % 5.04
6.00
5.04 | 6.98 17 | 17 Poor
10Y Return % 6.87
7.38
6.44 | 8.60 13 | 15 Poor
15Y Return % 7.28
7.38
6.89 | 7.99 6 | 9 Good
1Y SIP Return % -7.41
-7.31
-9.02 | -4.93 11 | 21 Good
3Y SIP Return % 5.65
4.92
3.52 | 6.44 4 | 19 Very Good
5Y SIP Return % 6.16
5.43
4.18 | 7.93 3 | 19 Very Good
7Y SIP Return % 5.91
6.08
5.12 | 6.93 10 | 17 Good
10Y SIP Return % 5.60
6.10
5.24 | 7.11 11 | 15 Average
15Y SIP Return % 6.52
6.84
6.31 | 7.48 6 | 9 Good
Return data last Updated On : July 11, 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 % 0.84 0.86 0.67 | 1.23 9 | 21
3M Return % 2.85 2.77 2.00 | 4.11 12 | 21
6M Return % 4.61 4.90 3.61 | 6.75 15 | 21
1Y Return % 7.85 8.07 6.71 | 9.78 14 | 21
3Y Return % 7.24 6.38 4.80 | 11.30 2 | 19
5Y Return % 5.92 6.69 5.53 | 8.36 16 | 19
7Y Return % 5.63 6.70 5.63 | 7.77 17 | 17
10Y Return % 7.50 8.11 6.90 | 9.36 13 | 15
1Y SIP Return % -6.83 -6.57 -8.04 | -4.06 13 | 21
3Y SIP Return % 6.29 5.68 4.34 | 7.32 5 | 19
5Y SIP Return % 6.79 6.17 4.81 | 8.72 3 | 19
7Y SIP Return % 6.52 6.79 5.60 | 7.69 12 | 17
10Y SIP Return % 6.22 6.82 5.58 | 7.90 13 | 15
Return data last Updated On : July 11, 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 -0.02 ₹ 9998.0 -0.01 ₹ 9999.0
1W 0.19 ₹ 10019.0 0.2 ₹ 10020.0
1M 0.8 ₹ 10080.0 0.84 ₹ 10084.0
3M 2.7 ₹ 10270.0 2.85 ₹ 10285.0
6M 4.3 ₹ 10430.0 4.61 ₹ 10461.0
1Y 7.22 ₹ 10722.0 7.85 ₹ 10785.0
3Y 6.61 ₹ 12117.0 7.24 ₹ 12334.0
5Y 5.31 ₹ 12951.0 5.92 ₹ 13331.0
7Y 5.04 ₹ 14107.0 5.63 ₹ 14675.0
10Y 6.87 ₹ 19429.0 7.5 ₹ 20619.0
15Y 7.28 ₹ 28694.0 - ₹ -

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 -7.4101 ₹ 11513.808 -6.8251 ₹ 11552.628
3Y ₹ 36000 5.6482 ₹ 39224.628 6.286 ₹ 39600.396
5Y ₹ 60000 6.164 ₹ 70110.9 6.7899 ₹ 71220.72
7Y ₹ 84000 5.9103 ₹ 103642.224 6.5239 ₹ 105935.088
10Y ₹ 120000 5.6003 ₹ 159916.08 6.2161 ₹ 165131.16
15Y ₹ 180000 6.5189 ₹ 300844.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 42.4321 45.2475
24-06-2024 42.4605 45.2771
21-06-2024 42.4383 45.2512
20-06-2024 42.3933 45.2024
19-06-2024 42.3921 45.2004
18-06-2024 42.3437 45.1481
14-06-2024 42.3065 45.1055
13-06-2024 42.2905 45.0877
12-06-2024 42.2097 45.0009
11-06-2024 42.1981 44.9878

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.