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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW	27/Sep/2023	10.4661	-0.0078	-0.0745%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW	27/Sep/2023	10.6089	-0.0079	-0.0744%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW	27/Sep/2023	10.7427	-0.0079	-0.0735%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW	27/Sep/2023	10.7813	-0.0080	-0.0741%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	27/Sep/2023	12.1751	-0.0091	-0.0747%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	27/Sep/2023	13.0438	-0.0095	-0.0728%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	27/Sep/2023	27.6877	-0.0207	-0.0747%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27/Sep/2023	40.036	-0.0300	-0.0749%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	27/Sep/2023	42.5058	-0.0312	-0.0733%

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

Fund Performance Analysis

Aditya Birla Sun Life Dynamic Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Bond Fund Category Rank: 1

Positive Aspects of Fund

Negative Aspects of Fund

Aditya Birla Sun Life Dynamic Bond Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.54	0.51	Yes	No	No	7/21	0.32 / 0.68
1M Rolling Return %	0.48	0.46	Yes	No	No	7/21	0.37 / 0.53
3M Return %	1.27	1.11	Yes	No	No	8/21	0.64 / 1.56
3M Rolling Return %	1.47	1.40	Yes	Yes	No	6/21	1.05 / 1.93
6M Return %	3.61	3.50	Yes	No	No	10/21	1.97 / 5.44
6M Rolling Return %	3.92	3.35	Yes	Yes	No	5/21	2.40 / 4.14
1Y Return %	6.93	6.75	Yes	No	No	8/21	5.46 / 8.10
1Y Rolling Return %	5.70	3.82	Yes	Yes	No	3/19	1.90 / 10.98
3Y Return %	6.19	4.74	Yes	Yes	No	2/19	3.07 / 9.19
3Y Rolling Return %	4.61	6.27	No	No	Yes	18/19	3.53 / 7.66
5Y Return %	5.76	6.59	No	No	Yes	16/18	4.59 / 7.83
Standard Deviation	2.61	2.69	Yes	No	No	12/20	1.47 / 6.69
Semi Deviation	1.36	1.77	Yes	No	No	7/20	1.03 / 3.07
Max Drawdown	-0.85	-1.83	Yes	Yes	No	1/20	-3.28 / -0.85
VaR 1 Y	-1.41	-2.51	Yes	No	No	6/20	-5.67 / -0.88
Average Drawdown	-0.43	-0.69	Yes	Yes	No	3/20	-1.32 / -0.27
Sharpe Ratio	-0.16	-1.03	Yes	Yes	No	2/20	-2.12 / 0.24
Sterling Ratio	0.61	0.40	Yes	Yes	No	2/20	0.23 / 0.77
Sortino Ratio	-0.08	-0.31	Yes	Yes	No	2/20	-0.56 / 0.28
Jensen Alpha	0.74	1.37	No	No	No	8/14	-1.47 / 9.99
Treynor Ratio	-0.00	-0.04	Yes	Yes	No	1/14	-0.06 / -0.00
Modigliani Square measure	4.07	4.93	No	No	No	9/14	3.03 / 8.25
Active Return	1.03	0.03	Yes	Yes	No	3/14	-1.92 / 5.79

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Aditya Birla Sun Life Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Dynamic Bond Fund	1	The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section.	6.93%	6.19%	-0.85%	-1.41%	-0.16	-0.08	0.49
Icici Prudential All Seasons Bond Fund	2	The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section.	7.52%	5.81%	-0.86%	-1.46%	-0.60	-0.21	0.43
Iifl Dynamic Bond Fund	3	The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section.	6.77%	5.75%	-1.14%	-1.04%	-0.61	-0.22	0.37
Quantum Dynamic Bond Fund	4	The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section.	7.91%	5.10%	-0.97%	-0.88%	-1.19	-0.37	0.44

Aditya Birla Sun Life Dynamic Bond Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.60	0.58	Yes	No	No	7/21	0.42 / 0.71
1M Rolling Return %	0.52	0.52	Yes	No	No	11/21	0.44 / 0.59
3M Return %	1.42	1.30	Yes	No	No	8/21	0.86 / 1.74
3M Rolling Return %	1.61	1.58	Yes	No	No	7/21	1.35 / 2.12
6M Return %	3.90	3.88	Yes	No	No	12/21	2.37 / 5.78
6M Rolling Return %	4.21	3.72	Yes	Yes	No	5/21	2.88 / 4.54
1Y Return %	7.54	7.52	Yes	No	No	10/21	6.09 / 8.80
1Y Rolling Return %	6.32	4.52	Yes	Yes	No	3/19	2.32 / 11.58
3Y Return %	6.81	5.46	Yes	Yes	No	2/19	3.55 / 9.88
3Y Rolling Return %	5.21	6.99	No	No	Yes	18/19	4.67 / 8.38
5Y Return %	6.37	7.32	No	No	Yes	16/18	5.75 / 8.61
Standard Deviation	2.61	2.69	Yes	No	No	12/20	1.47 / 6.69
Semi Deviation	1.36	1.77	Yes	No	No	7/20	1.03 / 3.07
Max Drawdown	-0.85	-1.83	Yes	Yes	No	1/20	-3.28 / -0.85
VaR 1 Y	-1.41	-2.51	Yes	No	No	6/20	-5.67 / -0.88
Average Drawdown	-0.43	-0.69	Yes	Yes	No	3/20	-1.32 / -0.27
Sharpe Ratio	-0.16	-1.03	Yes	Yes	No	2/20	-2.12 / 0.24
Sterling Ratio	0.61	0.40	Yes	Yes	No	2/20	0.23 / 0.77
Sortino Ratio	-0.08	-0.31	Yes	Yes	No	2/20	-0.56 / 0.28
Jensen Alpha	0.74	1.37	No	No	No	8/14	-1.47 / 9.99
Treynor Ratio	-0.00	-0.04	Yes	Yes	No	1/14	-0.06 / -0.00
Modigliani Square measure	4.07	4.93	No	No	No	9/14	3.03 / 8.25
Active Return	1.03	0.03	Yes	Yes	No	3/14	-1.92 / 5.79

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Aditya Birla Sun Life Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.54%	0.60%
1M Rolling Return %	0.48%	0.52%
3M Return %	1.27%	1.42%
3M Rolling Return %	1.47%	1.61%
6M Return %	3.61%	3.90%
6M Rolling Return %	3.92%	4.21%
1Y Return %	6.93%	7.54%
1Y Rolling Return %	5.70%	6.32%
3Y Return %	6.19%	6.81%
3Y Rolling Return %	4.61%	5.21%
5Y Return %	5.76%	6.37%
Standard Deviation	2.61%	2.61%
Semi Deviation	1.36%	1.36%
Max Drawdown	-0.85%	-0.85%
VaR 1 Y	-1.41%	-1.41%
Average Drawdown	-0.43%	-0.43%
Sharpe Ratio	-0.16%	-0.16%
Sterling Ratio	0.61%	0.61%
Sortino Ratio	-0.08%	-0.08%
Jensen Alpha	0.74%	0.74%
Treynor Ratio	-0.00%	-0.00%
Modigliani Square measure	4.07%	4.07%
Active Return	1.03%	1.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Aditya Birla Sun Life Dynamic Bond Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	6.01%	8.27%	7.59%	0.00%
One Year	-5.28%	11.56%	7.03%	1.28%
Three Year	3.05%	9.81%	7.27%	0.00%
Five Year	4.66%	9.13%	7.29%	0.00%
Seven Year	5.55%	8.77%	7.64%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Dynamic Bond Fund	0.02	1	0.11	1	0.68	1	1.26	9	4.01	4	7.58	4	4.76	8	7.62	2
Icici Prudential All Seasons Bond Fund	0.02	2	0.08	3	0.64	2	1.56	1	4.02	3	7.52	5	5.81	3	7.83	1
Jm Dynamic Bond Fund	0.01	3	0.07	4	0.49	12	0.80	19	3.06	17	6.20	16	4.43	13	5.39	17
Iti Dynamic Bond Fund	-0.00	4	0.04	6	0.43	19	1.23	10	2.87	18	5.69	19
Hdfc Dynamic Debt Fund	-0.02	5	-0.02	16	0.58	5	1.31	6	3.57	11	6.67	12	5.55	5	5.92	14
Baroda Bnp Paribas Dynamic Bond Fund	-0.03	6	-0.01	15	0.59	4	0.96	15	3.62	9	7.24	7
Pgim India Dynamic Bond Fund	-0.03	7	0.03	9	0.44	18	0.98	14	3.26	13	5.58	20	3.84	14	6.62	9
Mirae Asset Dynamic Bond Fund	-0.03	8	0.05	5	0.42	20	1.12	12	3.10	16	6.49	14	3.24	18	6.55	10
Uti Dynamic Bond Fund	-0.04	9	0.09	2	0.60	3	1.34	4	3.38	12	6.22	15	9.19	1	5.93	13
Kotak Dynamic Bond Fund	-0.04	10	-0.03	17	0.51	9	1.32	5	3.67	8	6.51	13	4.57	10	7.39	5
Sbi Dynamic Bond Fund	-0.04	11	0.03	7	0.51	10	1.05	13	3.97	6	7.51	6	4.80	7	7.59	3
Dsp Strategic Bond Fund	-0.04	12	0.01	14	0.50	11	1.46	2	5.44	1	8.10	1	4.54	11	7.58	4
Nippon India Dynamic Bond Fund	-0.04	13	-0.04	18	0.45	16	1.22	11	4.26	2	7.58	3	4.59	9	6.79	8
Iifl Dynamic Bond Fund	-0.04	14	0.03	8	0.56	6	1.30	7	3.99	5	6.77	9	5.75	4	6.53	11
Mahindra Manulife Dynamic Bond Yojana	-0.04	15	0.01	13	0.52	8	0.88	16	3.15	15	6.17	17	3.07	19	4.59	18
Indiabulls Dynamic Bond Fund	-0.04	16	0.02	11	0.49	13	0.65	20	1.97	21	5.46	21	4.43	12
Union Dynamic Bond Fund	-0.06	17	0.02	12	0.47	15	0.82	17	3.17	14	6.72	10	3.31	17	6.32	12
Aditya Birla Sun Life Dynamic Bond Fund	-0.07	18	0.03	10	0.54	7	1.27	8	3.61	10	6.93	8	6.19	2	5.76	16
Canara Robeco Dynamic Bond Fund	-0.09	19	-0.16	21	0.32	21	0.81	18	2.67	20	6.16	18	3.38	16	5.78	15
Quantum Dynamic Bond Fund	-0.10	20	-0.09	20	0.47	14	1.41	3	3.88	7	7.91	2	5.10	6	7.26	6
Idfc Dynamic Bond Fund	-0.12	21	-0.05	19	0.44	17	0.64	21	2.83	19	6.68	11	3.55	15	7.19	7
Idbi Dynamic Bond Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Icici Prudential All Seasons Bond Fund	0.02	1	0.10	3	0.70	2	1.74	1	4.38	3	8.28	3	6.61	3	8.61	1
Axis Dynamic Bond Fund	0.02	2	0.12	1	0.71	1	1.36	9	4.22	5	8.00	7	5.18	10	8.15	5
Jm Dynamic Bond Fund	0.01	3	0.08	4	0.52	15	0.89	19	3.24	19	6.57	20	4.97	14	5.96	17
Iti Dynamic Bond Fund	-0.00	4	0.06	6	0.53	14	1.50	6	3.41	16	6.80	19
Hdfc Dynamic Debt Fund	-0.02	5	0.00	16	0.67	5	1.58	3	4.16	6	7.95	8	6.59	4	6.83	12
Baroda Bnp Paribas Dynamic Bond Fund	-0.02	6	0.01	15	0.67	4	1.20	15	4.12	9	8.28	4
Pgim India Dynamic Bond Fund	-0.03	7	0.05	7	0.55	13	1.31	13	3.92	11	6.92	18	5.10	11	7.73	7
Mirae Asset Dynamic Bond Fund	-0.03	8	0.07	5	0.51	18	1.35	11	3.58	15	7.50	11	4.23	17	7.64	8
Uti Dynamic Bond Fund	-0.04	9	0.11	2	0.68	3	1.54	5	3.80	13	7.02	16	9.88	1	6.60	14
Kotak Dynamic Bond Fund	-0.04	10	-0.02	17	0.59	8	1.55	4	4.14	7	7.49	12	5.46	7	8.22	4
Sbi Dynamic Bond Fund	-0.04	11	0.05	8	0.58	9	1.25	14	4.38	4	8.34	2	5.61	6	8.38	2
Dsp Strategic Bond Fund	-0.04	12	0.02	14	0.55	12	1.63	2	5.78	1	8.80	1	5.21	9	8.26	3
Mahindra Manulife Dynamic Bond Yojana	-0.04	13	0.03	11	0.63	6	1.17	16	3.74	14	7.34	13	4.20	18	5.75	18
Nippon India Dynamic Bond Fund	-0.04	14	-0.03	18	0.49	19	1.32	12	4.47	2	8.02	6	5.02	12	7.34	10
Indiabulls Dynamic Bond Fund	-0.04	15	0.04	9	0.58	11	0.90	18	2.37	21	6.09	21	5.00	13
Iifl Dynamic Bond Fund	-0.04	16	0.03	12	0.58	10	1.36	10	4.12	8	7.03	15	6.06	5	6.99	11
Union Dynamic Bond Fund	-0.05	17	0.02	13	0.49	20	0.88	20	3.28	17	6.95	17	3.55	19	6.57	15
Aditya Birla Sun Life Dynamic Bond Fund	-0.07	18	0.04	10	0.60	7	1.42	8	3.90	12	7.54	10	6.81	2	6.37	16
Canara Robeco Dynamic Bond Fund	-0.09	19	-0.13	21	0.42	21	1.09	17	3.23	20	7.33	14	4.49	15	6.82	13
Quantum Dynamic Bond Fund	-0.10	20	-0.08	20	0.51	17	1.49	7	3.99	10	8.10	5	5.24	8	7.40	9
Idfc Dynamic Bond Fund	-0.11	21	-0.04	19	0.51	16	0.86	21	3.28	18	7.60	9	4.46	16	8.07	6
Idbi Dynamic Bond Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	0.48	7	1.47	6	3.92	5	5.70	3	4.61	18
Axis Dynamic Bond Fund	0.46	12	1.42	7	3.90	6	3.41	9	7.21	4
Mirae Asset Dynamic Bond Fund	0.40	19	1.15	20	3.17	14	2.33	15	6.11	12
Canara Robeco Dynamic Bond Fund	0.43	17	1.26	16	3.13	15	2.11	16	5.44	16
Dsp Strategic Bond Fund	0.45	14	1.27	15	2.56	20	2.62	14	7.43	3
Hdfc Dynamic Debt Fund	0.46	11	1.38	8	3.23	12	5.87	2	6.39	9
Icici Prudential All Seasons Bond Fund	0.53	2	1.76	3	3.98	3	4.64	5	7.60	2
Idfc Dynamic Bond Fund	0.45	15	1.17	19	3.20	13	2.08	17	6.93	7
Iifl Dynamic Bond Fund	0.47	8	1.29	13	3.24	11	5.37	4	6.27	10
Indiabulls Dynamic Bond Fund	0.50	4	1.25	17	2.79	18	3.61	8
Jm Dynamic Debt Fund	0.41	18	1.36	9	3.07	17	3.72	7	4.88	17
Kotak Dynamic Bond Fund	0.47	9	1.34	10	3.25	10	3.17	10	7.10	6
Nippon India Dynamic Bond Fund	0.49	5	1.57	5	4.13	2	3.12	12	5.94	13
Pgim India Dynamic Bond Fund	0.37	21	1.05	21	2.40	21	2.80	13	6.22	11
Quantum Dynamic Bond Fund	0.53	1	1.86	2	3.84	7	3.96	6	6.88	8
Sbi Dynamic Asset Bond Fund	0.52	3	1.93	1	4.14	1	3.16	11	7.13	5
Union Dynamic Bond Fund	0.43	16	1.31	11	3.26	9	2.06	18	5.93	14
Uti Dynamic Bond Fund	0.48	6	1.31	12	3.35	8	10.98	1	7.66	1
Mahindra Manulife Dynamic Bond Yojana	0.40	20	1.21	18	3.12	16	1.90	19	3.53	19
Iti Dynamic Bond Fund	0.46	13	1.27	14	2.73	19
Baroda Bnp Paribas Dynamic Bond Fund	0.47	10	1.76	4	3.92	4
Idbi Dynamic Bond Fund									5.82	15

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	0.52	11	1.61	7	4.21	5	6.32	3	5.21	18
Axis Dynamic Bond Fund	0.49	16	1.52	11	4.10	6	3.83	12	7.72	7
Mirae Asset Dynamic Bond Fund	0.48	18	1.38	16	3.66	13	3.31	14	7.17	10
Canara Robeco Dynamic Bond Fund	0.52	13	1.53	10	3.69	11	3.23	16	6.43	15
Dsp Strategic Bond Fund	0.51	14	1.43	15	2.88	21	3.28	15	8.12	3
Hdfc Dynamic Debt Fund	0.57	3	1.68	5	3.87	8	6.98	2	7.21	9
Icici Prudential All Seasons Bond Fund	0.59	2	1.94	3	4.35	3	5.46	5	8.38	1
Idfc Dynamic Bond Fund	0.52	12	1.38	17	3.64	14	2.96	18	7.82	6
Iifl Dynamic Bond Fund	0.49	15	1.35	21	3.37	15	5.68	4	6.76	12
Indiabulls Dynamic Bond Fund	0.54	9	1.37	18	3.03	20	4.13	7
Jm Dynamic Debt Fund	0.44	21	1.44	14	3.25	18	4.24	6	5.55	17
Kotak Dynamic Bond Fund	0.55	5	1.57	8	3.72	10	3.98	10	7.88	5
Nippon India Dynamic Bond Fund	0.53	10	1.66	6	4.34	4	3.55	13	6.48	14
Pgim India Dynamic Bond Fund	0.47	19	1.36	20	3.04	19	4.04	9	7.28	8
Quantum Dynamic Bond Fund	0.55	4	1.89	4	3.90	7	4.09	8	7.02	11
Sbi Dynamic Asset Bond Fund	0.59	1	2.12	1	4.54	1	3.96	11	7.89	4
Union Dynamic Bond Fund	0.45	20	1.36	19	3.37	16	2.32	19	6.20	16
Uti Dynamic Bond Fund	0.54	8	1.48	12	3.76	9	11.58	1	8.29	2
Mahindra Manulife Dynamic Bond Yojana	0.49	17	1.46	13	3.69	12	3.02	17	4.67	19
Iti Dynamic Bond Fund	0.55	7	1.53	9	3.26	17
Baroda Bnp Paribas Dynamic Bond Fund	0.55	6	2.01	2	4.44	2
Idbi Dynamic Bond Fund									6.64	13

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	-1.41	6	-0.85	1	-0.43	3	2.61	12	1.36	7
Baroda Bnp Paribas Dynamic Bond Fund
Canara Robeco Dynamic Bond Fund	-2.57	13	-1.29	7	-0.60	10	1.98	7	1.47	9
Dsp Strategic Bond Fund	-2.73	14	-2.58	15	-0.81	16	2.91	15	2.21	16
Hdfc Dynamic Debt Fund	-1.56	8	-1.67	10	-0.77	13	3.45	17	1.56	10
Icici Prudential All Seasons Bond Fund	-1.46	7	-0.86	2	-0.57	8	1.92	6	1.35	6
Idbi Dynamic Bond Fund	-2.31	12	-1.78	12	-0.57	9	2.44	11	1.68	11
Idfc Dynamic Bond Fund	-5.67	20	-2.79	17	-1.11	18	3.16	16	2.51	18
Iifl Dynamic Bond Fund	-1.04	2	-1.14	6	-0.44	4	1.92	5	1.34	5
Indiabulls Dynamic Bond Fund	-2.13	11	-1.05	5	-0.50	6	2.06	8	1.33	4
Jm Dynamic Bond Fund	-1.40	5	-0.93	3	-0.33	2	1.47	1	1.03	1
Kotak Dynamic Bond Fund	-3.18	15	-2.04	13	-0.77	14	2.67	13	2.00	14
Mahindra Manulife Dynamic Bond Yojana	-1.93	9	-2.33	14	-0.56	7	1.74	3	1.25	3
Mirae Asset Dynamic Bond Fund	-4.11	17	-3.10	19	-0.78	15	2.36	9	1.89	13
Nippon India Dynamic Bond Fund	-5.40	19	-3.28	20	-1.32	20	4.12	19	3.07	20
Sbi Dynamic Bond Fund	-2.08	10	-1.77	11	-0.70	12	2.39	10	1.73	12
Union Dynamic Bond Fund	-3.68	16	-2.59	16	-1.16	19	2.80	14	2.10	15
Uti Dynamic Bond Fund	-1.06	3	-1.41	9	-0.68	11	6.69	20	2.21	17
Pgim India Dynamic Bond Fund	-1.21	4	-1.35	8	-0.47	5	1.85	4	1.37	8
Quantum Dynamic Bond Fund	-0.88	1	-0.97	4	-0.27	1	1.72	2	1.24	2
Axis Dynamic Bond Fund	-4.45	18	-2.86	18	-1.03	17	3.63	18	2.70	19

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	-0.16	2	-0.08	2	0.61	2	0.49	0.74	8	1.15	2	0.69	7	-0.00	1	4.07	9	1.03	3
Baroda Bnp Paribas Dynamic Bond Fund
Canara Robeco Dynamic Bond Fund	-1.86	19	-0.51	19	0.28	16	0.43	-0.07	10	0.64	7	0.69	6	-0.06	13	4.23	7	-1.92	14
Dsp Strategic Bond Fund	-0.97	9	-0.31	9	0.32	14	0.46	0.21	9	0.79	6	0.64	10	-0.04	5	3.94	10	-0.30	7
Hdfc Dynamic Debt Fund	-0.42	3	-0.22	7	0.48	5	0.51	3.72	2	0.30	13	0.03	13	-0.05	11	4.60	6	1.44	2
Icici Prudential All Seasons Bond Fund	-0.60	4	-0.21	3	0.54	3	0.43
Idbi Dynamic Bond Fund	-0.97	10	-0.33	10	0.39	8	0.42
Idfc Dynamic Bond Fund	-1.11	12	-0.34	11	0.26	17	0.41	-1.47	14	1.02	3	0.75	5	-0.03	4	3.03	14	-1.04	10
Iifl Dynamic Bond Fund	-0.61	5	-0.22	4	0.52	4	0.37	2.86	3	0.58	9	0.64	11	-0.02	3	8.25	1	0.37	5
Indiabulls Dynamic Bond Fund	-1.30	14	-0.43	15	0.38	9	0.49	1.25	6	0.58	8	0.77	4	-0.05	10	5.56	4	-1.39	12
Jm Dynamic Bond Fund	-1.71	18	-0.49	18	0.40	7	0.38	1.95	5	0.46	12	0.68	8	-0.06	12	7.88	2	-0.41	8
Kotak Dynamic Bond Fund	-0.92	8	-0.30	8	0.37	11	0.46
Mahindra Manulife Dynamic Bond Yojana	-2.12	20	-0.56	20	0.26	18	0.41
Mirae Asset Dynamic Bond Fund	-1.61	16	-0.45	16	0.23	20	0.40	-0.99	12	0.83	5	0.81	3	-0.05	9	3.50	12	-1.78	13
Nippon India Dynamic Bond Fund	-0.65	7	-0.22	6	0.32	15	0.48
Sbi Dynamic Bond Fund	-1.04	11	-0.34	12	0.38	10	0.47
Union Dynamic Bond Fund	-1.33	15	-0.40	14	0.25	19	0.44	-1.23	13	0.90	4	0.83	2	-0.04	8	3.12	13	-1.14	11
Uti Dynamic Bond Fund	0.24	1	0.28	1	0.77	1	0.47	9.99	1	-0.40	14	0.02	14	-0.04	7	4.20	8	5.79	1
Pgim India Dynamic Bond Fund	-1.70	17	-0.48	17	0.33	13	0.45	1.11	7	0.49	11	0.55	12	-0.06	14	5.33	5	-0.97	9
Quantum Dynamic Bond Fund	-1.19	13	-0.37	13	0.45	6	0.44	2.15	4	0.52	10	0.65	9	-0.04	6	7.60	3	0.48	4
Axis Dynamic Bond Fund	-0.64	6	-0.22	5	0.36	12	0.45	-0.99	11	1.20	1	0.93	1	-0.02	2	3.67	11	0.29	6

Aditya Birla Sun Life Dynamic Bond Fund Additional Return Analysis

Aditya Birla Sun Life Dynamic Bond Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	999.25	1000.25	1005.43	1012.71	1036.09	1069.26	1197.46	1322.87
Direct Plan _{Value of 1000 Rupee}	999.27	1000.36	1005.96	1014.16	1039.01	1075.44	1218.40	1361.51

Fund Information

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.

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Table of Contents

Aditya Birla Sun Life Dynamic Bond Fund

Fund Nav

Fund Performance Analysis

Aditya Birla Sun Life Dynamic Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Bond Fund Category Rank: 1

Positive Aspects of Fund

Negative Aspects of Fund

Aditya Birla Sun Life Dynamic Bond Fund Performance Snapshot (Regular Plan)

Aditya Birla Sun Life Dynamic Bond Fund Performance vs Category Average

Top Performing Peers of Aditya Birla Sun Life Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category

Aditya Birla Sun Life Dynamic Bond Fund Performance Snapshot (Direct Plan)

Aditya Birla Sun Life Dynamic Bond Fund Regular vs Direct Plan Performance

Aditya Birla Sun Life Dynamic Bond Fund Expected Return

Methodology

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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Aditya Birla Sun Life Dynamic Bond Fund Additional Return Analysis

Aditya Birla Sun Life Dynamic Bond Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds