Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹41.44 (R) 0.0% ₹44.14 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.36% 6.15% 5.69% 5.24% 6.87%
LumpSum Dir. P 6.97% 6.78% 6.3% 5.83% 7.5%
SIP Reg. P -9.23% 4.8% 5.6% 5.09% 5.17%
SIP Dir. P -8.65% 5.43% 6.22% 5.7% 5.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.13 0.61 1.15% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.34% -0.58% -0.85% 0.96 1.17%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.4
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.43
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.6
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.75
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 11.72
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 12.6
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 28.66
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 41.44
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 44.14
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Dynamic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Dynamic Bond Fund has achieved fourth (out of 20 funds), which is very good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Aditya Birla Sun Life Dynamic Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Dynamic Bond Fund has given return of 1.1% in last one month which is poor as it is in the below average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Dynamic Bond Fund has given return of 2.79% in last three month which is poor as it is in the below average in Dynamic Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Dynamic Bond Fund has given return of 3.65% in last six month which is poor as it is in the below average in Dynamic Bond Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 7.94% in last one year which is poor as it is in the below average in Dynamic Bond Fund. The one year return rank of Aditya Birla Sun Life Dynamic Bond Fund is 12 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10794.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 6.65% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Dynamic Bond Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 5.84% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Bond Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 7.9% in last one year which is poor as it is in the below average with return rank of 13 in 21 funds. in Dynamic Bond Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 7.0% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Bond Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Dynamic Bond Fund has given return of 6.45% in last five year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Dynamic Bond Fund.
    10. '
'

The Aditya Birla Sun Life Dynamic Bond Fund has average risk performance, as more than 25% risk parameters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Dynamic Bond Fund has standard deviation of 2.34 which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Dynamic Bond Fund has semi deviation of 1.17 which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Dynamic Bond Fund has max drawdown of -0.85% which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Dynamic Bond Fund has 1Y VaR at 95% of -0.58% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Dynamic Bond Fund has average drawdown of -0.33% which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Aditya Birla Sun Life Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Sterling Ratio of 0.61 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Sortino Ratio of -0.13 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Jensen Alpha of 1.15% which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Modigliani Square Measure of 3.74% which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Dynamic Bond Fund has Alpha of -0.04% which is poor as it is in the below average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
-0.04
-0.82 | 0.41 12 | 21
Yes
No
No
3M Return % 1.57
1.82
1.37 | 2.37 16 | 21
No
No
Yes
6M Return % 3.95
4.22
3.43 | 5.41 15 | 21
No
No
No
1Y Return % 6.36
6.46
5.01 | 8.14 12 | 21
No
No
No
3Y Return % 6.15
5.19
3.62 | 9.91 2 | 19
Yes
Yes
No
5Y Return % 5.69
6.32
4.38 | 7.59 15 | 19
No
No
Yes
7Y Return % 5.24
6.08
5.13 | 7.22 16 | 17
No
No
Yes
10Y Return % 6.87
7.40
6.41 | 8.82 13 | 15
No
No
Yes
15Y Return % 7.20
7.31
6.79 | 7.89 5 | 8
No
No
No
1Y SIP Return % -9.23
-8.96
-9.85 | -7.78 13 | 21
No
No
No
3Y SIP Return % 4.80
4.05
3.02 | 6.57 2 | 19
Yes
Yes
No
5Y SIP Return % 5.60
5.02
3.60 | 7.71 4 | 19
Yes
Yes
No
7Y SIP Return % 5.09
5.35
4.33 | 6.31 11 | 17
No
No
No
10Y SIP Return % 5.17
5.71
4.78 | 6.84 13 | 15
No
No
Yes
15Y SIP Return % 6.50
6.87
6.34 | 7.47 6 | 8
No
No
Yes
Standard Deviation 2.34
2.32
1.15 | 6.52 10 | 14
No
No
No
Semi Deviation 1.17
1.35
0.73 | 1.92 6 | 14
Yes
No
No
Max Drawdown % -0.85
-1.34
-3.10 | -0.10 6 | 14
Yes
No
No
VaR 1 Y % -0.58
-1.28
-3.00 | -0.20 4 | 14
Yes
Yes
No
Average Drawdown % -0.33
-0.40
-0.74 | -0.08 7 | 14
Yes
No
No
Sharpe Ratio -0.26
-0.97
-1.98 | 0.40 2 | 14
Yes
Yes
No
Sterling Ratio 0.61
0.50
0.29 | 0.97 2 | 14
Yes
Yes
No
Sortino Ratio -0.13
-0.27
-0.53 | 0.60 2 | 14
Yes
Yes
No
Jensen Alpha % 1.15
1.97
-0.78 | 13.11 9 | 14
No
No
No
Treynor Ratio -0.01
-0.03
-0.05 | -0.01 1 | 14
Yes
Yes
No
Modigliani Square Measure % 3.74
5.80
3.74 | 9.34 14 | 14
No
No
Yes
Alpha % -0.04
0.06
-1.68 | 5.59 7 | 14
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.05 0.03 -0.75 | 0.48 12 | 21
Yes
No
No
3M Return % 1.72 2.00 1.56 | 2.54 17 | 21
No
No
Yes
6M Return % 4.26 4.59 3.62 | 5.87 17 | 21
No
No
Yes
1Y Return % 6.97 7.24 5.98 | 8.85 16 | 21
No
No
Yes
3Y Return % 6.78 5.91 4.12 | 10.68 3 | 19
Yes
Yes
No
5Y Return % 6.30 7.04 5.54 | 8.37 15 | 19
No
No
Yes
7Y Return % 5.83 6.78 5.63 | 8.00 16 | 17
No
No
Yes
10Y Return % 7.50 8.12 6.88 | 9.57 13 | 15
No
No
Yes
1Y SIP Return % -8.65 -8.23 -9.32 | -7.47 17 | 21
No
No
Yes
3Y SIP Return % 5.43 4.79 3.29 | 7.42 3 | 19
Yes
Yes
No
5Y SIP Return % 6.22 5.75 4.27 | 8.48 4 | 19
Yes
Yes
No
7Y SIP Return % 5.70 6.05 4.77 | 7.10 14 | 17
No
No
Yes
10Y SIP Return % 5.78 6.43 5.13 | 7.63 13 | 15
No
No
Yes
Standard Deviation 2.34 2.32 1.15 | 6.52 10 | 14
No
No
No
Semi Deviation 1.17 1.35 0.73 | 1.92 6 | 14
Yes
No
No
Max Drawdown % -0.85 -1.34 -3.10 | -0.10 6 | 14
Yes
No
No
VaR 1 Y % -0.58 -1.28 -3.00 | -0.20 4 | 14
Yes
Yes
No
Average Drawdown % -0.33 -0.40 -0.74 | -0.08 7 | 14
Yes
No
No
Sharpe Ratio -0.26 -0.97 -1.98 | 0.40 2 | 14
Yes
Yes
No
Sterling Ratio 0.61 0.50 0.29 | 0.97 2 | 14
Yes
Yes
No
Sortino Ratio -0.13 -0.27 -0.53 | 0.60 2 | 14
Yes
Yes
No
Jensen Alpha % 1.15 1.97 -0.78 | 13.11 9 | 14
No
No
No
Treynor Ratio -0.01 -0.03 -0.05 | -0.01 1 | 14
Yes
Yes
No
Modigliani Square Measure % 3.74 5.80 3.74 | 9.34 14 | 14
No
No
Yes
Alpha % -0.04 0.06 -1.68 | 5.59 7 | 14
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.0 ₹ 10000.0 0.05 ₹ 10005.0
3M 1.57 ₹ 10157.0 1.72 ₹ 10172.0
6M 3.95 ₹ 10395.0 4.26 ₹ 10426.0
1Y 6.36 ₹ 10636.0 6.97 ₹ 10697.0
3Y 6.15 ₹ 11962.0 6.78 ₹ 12174.0
5Y 5.69 ₹ 13190.0 6.3 ₹ 13576.0
7Y 5.24 ₹ 14297.0 5.83 ₹ 14873.0
10Y 6.87 ₹ 19432.0 7.5 ₹ 20610.0
15Y 7.2 ₹ 28361.0 - ₹ -

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 -9.228 ₹ 11390.976 -8.6503 ₹ 11429.652
3Y ₹ 36000 4.7968 ₹ 38728.08 5.432 ₹ 39099.348
5Y ₹ 60000 5.601 ₹ 69129.6 6.2243 ₹ 70221.18
7Y ₹ 84000 5.0925 ₹ 100668.876 5.6985 ₹ 102867.408
10Y ₹ 120000 5.1688 ₹ 156375.72 5.7828 ₹ 161451.12
15Y ₹ 180000 6.4992 ₹ 300373.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 41.4432 44.1446
16-04-2024 41.4088 44.1066
15-04-2024 41.4582 44.1585
12-04-2024 41.4166 44.112
08-04-2024 41.4618 44.1573
05-04-2024 41.5455 44.2442
04-04-2024 41.5839 44.2844
03-04-2024 41.5517 44.2494
02-04-2024 41.5411 44.2374
28-03-2024 41.6571 44.3574
27-03-2024 41.551 44.2437
26-03-2024 41.4902 44.1782
22-03-2024 41.4907 44.1759
21-03-2024 41.5641 44.2534
20-03-2024 41.4573 44.1389
19-03-2024 41.4439 44.124
18-03-2024 41.4634 44.144
15-03-2024 41.5128 44.1945
14-03-2024 41.5415 44.2243
13-03-2024 41.5467 44.2292
12-03-2024 41.5714 44.2547
11-03-2024 41.5971 44.2814
07-03-2024 41.528 44.2049
06-03-2024 41.4778 44.1508
05-03-2024 41.4673 44.139
04-03-2024 41.4525 44.1225
01-03-2024 41.4334 44.1
29-02-2024 41.3778 44.0401
28-02-2024 41.3885 44.0508
27-02-2024 41.3756 44.0363
26-02-2024 41.39 44.0509
23-02-2024 41.3538 44.0103
22-02-2024 41.3746 44.0317
21-02-2024 41.3985 44.0564
20-02-2024 41.3553 44.0097
16-02-2024 41.2681 43.9141
15-02-2024 41.2887 43.9353
14-02-2024 41.1888 43.8284
13-02-2024 41.2142 43.8546
12-02-2024 41.226 43.8665
09-02-2024 41.1849 43.8207
08-02-2024 41.2578 43.8976
07-02-2024 41.2565 43.8955
06-02-2024 41.2033 43.8382
05-02-2024 41.1909 43.8243
02-02-2024 41.2433 43.8779
01-02-2024 41.1768 43.8064
31-01-2024 40.9585 43.5735
30-01-2024 40.9265 43.5387
29-01-2024 40.9011 43.511
25-01-2024 40.8615 43.466
24-01-2024 40.8431 43.4458
23-01-2024 40.8471 43.4494
19-01-2024 40.8031 43.3997
18-01-2024 40.8108 43.4072
17-01-2024 40.8294 43.4264
16-01-2024 40.8517 43.4494
15-01-2024 40.8461 43.4427
12-01-2024 40.7715 43.3613
11-01-2024 40.78 43.3696
10-01-2024 40.7471 43.3339
09-01-2024 40.7173 43.3016
08-01-2024 40.6904 43.2723
05-01-2024 40.6031 43.1773
04-01-2024 40.6264 43.2013
03-01-2024 40.6287 43.2031
02-01-2024 40.6388 43.2131
01-01-2024 40.648 43.2222
29-12-2023 40.6849 43.2594
28-12-2023 40.6032 43.1719
27-12-2023 40.6027 43.1706
26-12-2023 40.633 43.2022
22-12-2023 40.5994 43.1636
21-12-2023 40.5953 43.1586
20-12-2023 40.6149 43.1787
19-12-2023 40.6047 43.1672
18-12-2023 40.6218 43.1846
15-12-2023 40.5826 43.1409
14-12-2023 40.5122 43.0654
13-12-2023 40.3875 42.9321
12-12-2023 40.3542 42.8961
11-12-2023 40.3401 42.8804
08-12-2023 40.3435 42.8818
07-12-2023 40.386 42.9264
06-12-2023 40.3652 42.9036
05-12-2023 40.3274 42.8627
04-12-2023 40.308 42.8414
01-12-2023 40.2537 42.7816
30-11-2023 40.2712 42.7995
29-11-2023 40.3101 42.8402
28-11-2023 40.2704 42.7973
24-11-2023 40.2457 42.7683
23-11-2023 40.2728 42.7964
22-11-2023 40.27 42.7928
21-11-2023 40.2318 42.7515
20-11-2023 40.2608 42.7817
17-11-2023 40.3024 42.8238
16-11-2023 40.2626 42.7808
15-11-2023 40.2673 42.7851
13-11-2023 40.1541 42.6634
10-11-2023 40.1031 42.6072
09-11-2023 40.1615 42.6686
08-11-2023 40.1557 42.6617
07-11-2023 40.1202 42.6233
06-11-2023 40.0774 42.5771
03-11-2023 40.0414 42.5369
02-11-2023 40.0238 42.5175
01-11-2023 39.9646 42.4539
31-10-2023 39.9682 42.457
30-10-2023 39.9443 42.4309
27-10-2023 39.9435 42.4281
26-10-2023 39.9226 42.4052
25-10-2023 39.9417 42.4248
23-10-2023 39.8786 42.3564
20-10-2023 39.8812 42.3571
19-10-2023 39.8683 42.3428
18-10-2023 39.8883 42.3633
17-10-2023 39.9153 42.3913
16-10-2023 39.8979 42.3722
13-10-2023 39.8935 42.3654
12-10-2023 39.9049 42.3768
11-10-2023 39.8941 42.3647
10-10-2023 39.8233 42.2888
09-10-2023 39.7758 42.2377
06-10-2023 39.8217 42.2844
05-10-2023 40.0092 42.4828
04-10-2023 39.9684 42.4388
03-10-2023 39.9732 42.4432
29-09-2023 39.9856 42.4536
27-09-2023 40.036 42.5058
26-09-2023 40.066 42.537
25-09-2023 40.0583 42.5281
22-09-2023 40.0373 42.5037
21-09-2023 40.0663 42.5339
20-09-2023 40.0259 42.4903
18-09-2023 40.0112 42.4733
15-09-2023 39.9764 42.4343
14-09-2023 40.0783 42.5418
13-09-2023 39.9499 42.4048
12-09-2023 39.8748 42.3244
11-09-2023 39.8574 42.3052
08-09-2023 39.9089 42.3579
07-09-2023 39.9597 42.4111
06-09-2023 39.8951 42.3419
05-09-2023 39.9003 42.3467
04-09-2023 39.8979 42.3435
01-09-2023 39.9144 42.3589
31-08-2023 39.9211 42.3654
30-08-2023 39.8865 42.3279
29-08-2023 39.8922 42.3333
28-08-2023 39.8833 42.3232
25-08-2023 39.8197 42.2538
24-08-2023 39.8318 42.266
23-08-2023 39.8149 42.2474
22-08-2023 39.7754 42.2049
21-08-2023 39.7711 42.1996
18-08-2023 39.7581 42.1838
17-08-2023 39.7043 42.1261
14-08-2023 39.7455 42.1679
11-08-2023 39.7388 42.1588
10-08-2023 39.7927 42.2153
09-08-2023 39.7544 42.174
08-08-2023 39.7616 42.181
07-08-2023 39.7243 42.1408
04-08-2023 39.7034 42.1167
03-08-2023 39.7037 42.1163
02-08-2023 39.7381 42.1521
01-08-2023 39.731 42.1439
31-07-2023 39.7041 42.1148
28-07-2023 39.698 42.1063
27-07-2023 39.7374 42.1474
26-07-2023 39.7454 42.1552
25-07-2023 39.7289 42.1371
24-07-2023 39.7583 42.1677
21-07-2023 39.7232 42.1285
20-07-2023 39.7247 42.1295
19-07-2023 39.7246 42.1288
18-07-2023 39.7329 42.1369
17-07-2023 39.699 42.1003
14-07-2023 39.6663 42.0637
13-07-2023 39.6702 42.0672
12-07-2023 39.6113 42.0042
11-07-2023 39.623 42.016
10-07-2023 39.5673 41.9563
07-07-2023 39.545 41.9307
06-07-2023 39.549 41.9344
05-07-2023 39.5657 41.9514
04-07-2023 39.5502 41.9344
03-07-2023 39.5391 41.922
30-06-2023 39.5298 41.9102
28-06-2023 39.5497 41.93
27-06-2023 39.5337 41.9124
26-06-2023 39.5309 41.9089
23-06-2023 39.5073 41.882
22-06-2023 39.4953 41.8685
21-06-2023 39.5062 41.8795
20-06-2023 39.5031 41.8756
19-06-2023 39.4973 41.8688
16-06-2023 39.4837 41.8525
15-06-2023 39.4772 41.845
14-06-2023 39.4886 41.8564
13-06-2023 39.4939 41.8614
12-06-2023 39.4784 41.8444
09-06-2023 39.4438 41.8058
08-06-2023 39.4621 41.8246
07-06-2023 39.499 41.863
06-06-2023 39.4945 41.8577
05-06-2023 39.4641 41.8248
02-06-2023 39.4572 41.8156
01-06-2023 39.4616 41.8197
31-05-2023 39.4376 41.7936
30-05-2023 39.4132 41.7671
29-05-2023 39.4004 41.7529
26-05-2023 39.4038 41.7546
25-05-2023 39.3941 41.7437
24-05-2023 39.4 41.7494
23-05-2023 39.3766 41.724
22-05-2023 39.4027 41.7509
19-05-2023 39.3508 41.694
18-05-2023 39.3622 41.7056
17-05-2023 39.3601 41.7026
16-05-2023 39.348 41.6893
15-05-2023 39.3061 41.6442
12-05-2023 39.293 41.6285
11-05-2023 39.2535 41.586
10-05-2023 39.2359 41.5667
09-05-2023 39.2252 41.5547
08-05-2023 39.2228 41.5516
04-05-2023 39.218 41.5441
03-05-2023 39.2098 41.5347
02-05-2023 39.124 41.4432
28-04-2023 39.1026 41.4181
27-04-2023 39.1122 41.4276
26-04-2023 39.0945 41.4082
25-04-2023 39.0822 41.3945
24-04-2023 39.0687 41.3796
21-04-2023 39.0041 41.3093
20-04-2023 38.9661 41.2685
19-04-2023 38.9568 41.2581
18-04-2023 38.9489 41.249

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.