Aditya Birla Sun Life Dynamic Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 23/Feb/2024 10.4916
-0.0053
-0.0505%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 23/Feb/2024 10.5851
-0.0054
-0.0510%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 23/Feb/2024 10.745
-0.0052
-0.0484%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 23/Feb/2024 10.8338
-0.0052
-0.0480%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 23/Feb/2024 12.5758
-0.0064
-0.0509%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 23/Feb/2024 13.5055
-0.0065
-0.0481%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 23/Feb/2024 28.5979
-0.0144
-0.0503%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 23/Feb/2024 41.3538
-0.0208
-0.0503%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 23/Feb/2024 44.0103
-0.0214
-0.0486%

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

Fund Performance Analysis

Aditya Birla Sun Life Dynamic Bond Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 1

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.25
1.42
No
No
No
14/21 0.73 / 2.62
1M Rolling Return %
0.53
0.50
Yes
No
No
8/21 0.42 / 0.60
3M Return %
2.75
3.01
No
No
No
14/21 2.05 / 4.92
3M Rolling Return %
1.31
1.22
Yes
Yes
No
5/21 0.96 / 1.62
6M Return %
3.85
4.00
No
No
No
11/21 3.05 / 5.55
6M Rolling Return %
3.77
3.54
Yes
No
No
8/21 2.45 / 4.78
1Y Return %
7.94
8.07
No
No
No
11/21 5.92 / 10.49
1Y Rolling Return %
6.23
3.97
Yes
Yes
No
2/19 1.82 / 10.26
3Y Return %
6.66
5.47
Yes
Yes
No
2/19 3.68 / 9.99
3Y Rolling Return %
4.39
5.51
No
No
Yes
18/20 3.24 / 8.52
5Y Return %
5.84
6.53
No
No
Yes
16/19 4.61 / 7.76
Standard Deviation
2.42
2.51
Yes
No
No
8/14 1.31 / 6.59
Semi Deviation
1.24
1.55
Yes
No
No
5/14 0.89 / 2.50
Max Drawdown
-0.85
-1.72
Yes
Yes
No
1/14 -3.10 / -0.85
VaR 1 Y
-1.41
-1.81
Yes
No
No
6/14 -4.70 / -0.46
Average Drawdown
-0.40
-0.58
Yes
No
No
6/14 -1.17 / -0.27
Sharpe Ratio
-0.55
-1.39
Yes
Yes
No
2/14 -2.30 / 0.23
Sterling Ratio
0.55
0.39
Yes
Yes
No
2/14 0.23 / 0.82
Sortino Ratio
-0.26
-0.39
Yes
Yes
No
2/14 -0.59 / 0.32
Jensen Alpha
1.12
1.66
No
No
No
8/14 -1.08 / 11.26
Treynor Ratio
-0.01
-0.05
Yes
Yes
No
1/14 -0.09 / -0.01
Modigliani Square measure
3.53
4.76
No
No
Yes
11/14 2.84 / 7.74
Active Return
-0.20
-0.03
No
No
No
7/14 -1.87 / 5.88
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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 eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% 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. 7.94% 6.66% -0.85% -1.41% -0.37 -0.18 0.51

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 seventh KPIs that are in top quartile. The fund has 64% 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 has third KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 7.95% 5.95% -0.74% -0.80% -0.78 -0.27 0.44

Iifl Dynamic Bond Fund

4 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. 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. 8.78% 6.26% -1.14% -1.04% -0.72 -0.25 0.39

Quantum Dynamic Bond Fund

3 The Quantum Dynamic 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 65% 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. 9.07% 5.94% -0.97% -0.66% -1.20 -0.37 0.45

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.30
1.48
No
No
No
14/21 0.79 / 2.69
1M Rolling Return %
0.58
0.57
Yes
No
No
10/21 0.47 / 0.67
3M Return %
2.90
3.20
No
No
No
15/21 2.27 / 5.14
3M Rolling Return %
1.45
1.40
Yes
No
No
8/21 1.18 / 1.80
6M Return %
4.16
4.39
No
No
No
14/21 3.51 / 6.01
6M Rolling Return %
4.06
3.91
Yes
No
No
8/21 2.77 / 5.12
1Y Return %
8.55
8.87
No
No
No
13/21 6.81 / 11.20
1Y Rolling Return %
6.85
4.68
Yes
Yes
No
2/19 2.51 / 10.98
3Y Return %
7.27
6.20
Yes
Yes
No
2/19 4.56 / 10.73
3Y Rolling Return %
5.00
6.22
No
No
Yes
18/20 4.39 / 9.16
5Y Return %
6.45
7.25
No
No
Yes
16/19 5.77 / 8.54
Standard Deviation
2.42
2.51
Yes
No
No
8/14 1.31 / 6.59
Semi Deviation
1.24
1.55
Yes
No
No
5/14 0.89 / 2.50
Max Drawdown
-0.85
-1.72
Yes
Yes
No
1/14 -3.10 / -0.85
VaR 1 Y
-1.41
-1.81
Yes
No
No
6/14 -4.70 / -0.46
Average Drawdown
-0.40
-0.58
Yes
No
No
6/14 -1.17 / -0.27
Sharpe Ratio
-0.55
-1.39
Yes
Yes
No
2/14 -2.30 / 0.23
Sterling Ratio
0.55
0.39
Yes
Yes
No
2/14 0.23 / 0.82
Sortino Ratio
-0.26
-0.39
Yes
Yes
No
2/14 -0.59 / 0.32
Jensen Alpha
1.12
1.66
No
No
No
8/14 -1.08 / 11.26
Treynor Ratio
-0.01
-0.05
Yes
Yes
No
1/14 -0.09 / -0.01
Modigliani Square measure
3.53
4.76
No
No
Yes
11/14 2.84 / 7.74
Active Return
-0.20
-0.03
No
No
No
7/14 -1.87 / 5.88
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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 % 1.25% 1.30%
1M Rolling Return % 0.53% 0.58%
3M Return % 2.75% 2.90%
3M Rolling Return % 1.31% 1.45%
6M Return % 3.85% 4.16%
6M Rolling Return % 3.77% 4.06%
1Y Return % 7.94% 8.55%
1Y Rolling Return % 6.23% 6.85%
3Y Return % 6.66% 7.27%
3Y Rolling Return % 4.39% 5.00%
5Y Return % 5.84% 6.45%
Standard Deviation 2.42% 2.42%
Semi Deviation 1.24% 1.24%
Max Drawdown -0.85% -0.85%
VaR 1 Y -1.41% -1.41%
Average Drawdown -0.40% -0.40%
Sharpe Ratio -0.55% -0.55%
Sterling Ratio 0.55% 0.55%
Sortino Ratio -0.26% -0.26%
Jensen Alpha 1.12% 1.12%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 3.53% 3.53%
Active Return -0.20% -0.20%

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


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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iifl Dynamic Bond Fund

0.10
1
1.32
12
3.25
6
4.41
6
8.78
6
6.26
3
6.60
9

Kotak Dynamic Bond Fund

0.07
2
1.47
9
3.38
5
4.68
2
9.16
3
5.48
9
7.16
7

Mirae Asset Dynamic Bond Fund

0.01
3
0.74
20
2.05
21
3.05
21
6.74
20
3.83
18
6.15
14

Nippon India Dynamic Bond Fund

0.00
4
1.31
13
2.72
15
3.40
20
8.00
8
5.47
10
6.63
8

Hdfc Dynamic Debt Fund

-0.01
5
1.11
17
2.77
12
3.82
12
7.83
13
6.07
4
6.30
12

Axis Dynamic Bond Fund

-0.01
6
1.06
18
2.37
19
3.52
19
7.72
14
5.59
8
7.35
3

Indiabulls Dynamic Bond Fund

-0.03
7
0.85
19
2.44
18
3.54
18
5.92
21
4.53
15
5.72
17

Dsp Strategic Bond Fund

-0.04
8
2.32
2
3.96
2
4.46
4
10.49
1
5.70
7
7.32
4

Icici Prudential All Seasons Bond Fund

-0.04
9
0.73
21
2.08
20
3.69
17
7.95
10
5.95
5
7.76
1

Jm Dynamic Bond Fund

-0.04
10
1.20
16
2.56
17
3.79
15
7.47
17
5.11
12
5.44
18

Canara Robeco Dynamic Bond Fund

-0.04
11
1.61
6
3.23
7
3.80
14
7.34
19
4.15
17
5.90
15

Baroda Bnp Paribas Dynamic Bond Fund

-0.04
12
1.20
15
2.66
16
3.80
13
8.15
7

Pgim India Dynamic Bond Fund

-0.05
13
1.75
4
3.15
8
4.11
7
7.88
12
4.75
14
6.35
11

Mahindra Manulife Dynamic Bond Yojana

-0.05
14
1.35
11
2.92
11
3.77
16
7.42
18
3.68
19
4.61
19

Iti Dynamic Bond Fund

-0.05
15
1.93
3
3.46
4
4.47
3
7.65
15

Aditya Birla Sun Life Dynamic Bond Fund

-0.05
16
1.25
14
2.75
14
3.85
11
7.94
11
6.66
2
5.84
16

Idfc Dynamic Bond Fund

-0.06
17
2.62
1
4.92
1
5.55
1
9.59
2
5.00
13
7.30
6

Quantum Dynamic Bond Fund

-0.06
18
1.64
5
3.54
3
4.44
5
9.07
4
5.94
6
7.32
5

Uti Dynamic Bond Fund

-0.06
19
1.49
7
3.05
10
3.91
10
7.62
16
9.99
1
6.53
10

Union Dynamic Bond Fund

-0.06
20
1.37
10
3.14
9
4.00
8
7.97
9
4.30
16
6.20
13

Sbi Dynamic Bond Fund

-0.07
21
1.49
8
2.77
13
3.99
9
8.86
5
5.43
11
7.55
2

Idbi Dynamic Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iifl Dynamic Bond Fund

0.10
1
1.34
13
3.31
8
4.54
7
9.05
8
6.54
5
7.02
13

Kotak Dynamic Bond Fund

0.08
2
1.54
9
3.60
5
5.14
2
10.13
3
6.40
6
8.01
4

Mirae Asset Dynamic Bond Fund

0.01
3
0.81
20
2.27
20
3.51
21
7.72
20
4.81
18
7.20
11

Nippon India Dynamic Bond Fund

0.00
4
1.34
12
2.82
16
3.61
20
8.43
16
5.90
13
7.15
12

Hdfc Dynamic Debt Fund

-0.01
5
1.13
17
2.91
14
4.18
13
8.84
9
7.12
3
7.22
10

Axis Dynamic Bond Fund

-0.01
6
1.09
18
2.45
19
3.70
19
8.12
18
6.01
11
7.84
6

Indiabulls Dynamic Bond Fund

-0.02
7
0.93
19
2.70
17
4.06
17
6.81
21
5.17
16
6.33
17

Dsp Strategic Bond Fund

-0.03
8
2.37
2
4.13
2
4.79
4
11.20
1
6.38
7
8.01
5

Icici Prudential All Seasons Bond Fund

-0.04
9
0.79
21
2.27
21
4.08
16
8.72
11
6.74
4
8.54
1

Canara Robeco Dynamic Bond Fund

-0.04
10
1.70
5
3.51
6
4.37
10
8.51
14
5.29
15
6.95
14

Jm Dynamic Bond Fund

-0.04
11
1.23
16
2.65
18
3.97
18
7.84
19
5.60
14
6.00
18

Baroda Bnp Paribas Dynamic Bond Fund

-0.04
12
1.28
15
2.91
13
4.31
12
9.20
7

Mahindra Manulife Dynamic Bond Yojana

-0.04
13
1.44
10
3.22
10
4.37
9
8.63
12
4.83
17
5.77
19

Pgim India Dynamic Bond Fund

-0.04
14
1.86
4
3.48
7
4.77
5
9.26
6
6.05
10
7.50
7

Iti Dynamic Bond Fund

-0.05
15
2.01
3
3.73
3
5.02
3
8.78
10

Aditya Birla Sun Life Dynamic Bond Fund

-0.05
16
1.30
14
2.90
15
4.16
14
8.55
13
7.27
2
6.45
16

Idfc Dynamic Bond Fund

-0.05
17
2.69
1
5.14
1
6.01
1
10.53
2
5.92
12
8.19
3

Quantum Dynamic Bond Fund

-0.06
18
1.68
6
3.66
4
4.67
6
9.40
5
6.14
9
7.49
8

Uti Dynamic Bond Fund

-0.06
19
1.57
7
3.26
9
4.35
11
8.49
15
10.73
1
7.22
9

Union Dynamic Bond Fund

-0.06
20
1.39
11
3.20
11
4.13
15
8.22
17
4.56
19
6.46
15

Sbi Dynamic Bond Fund

-0.07
21
1.56
8
2.98
12
4.42
8
9.73
4
6.25
8
8.33
2

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.53
8
1.31
5
3.77
8
6.23
2
4.39
18

Axis Dynamic Bond Fund

0.51
10
1.16
14
3.86
5
3.20
11
6.33
4

Mirae Asset Dynamic Bond Fund

0.44
19
1.12
16
3.15
19
2.00
18
4.70
15

Canara Robeco Dynamic Bond Fund

0.44
20
0.96
21
3.17
18
2.89
14
4.34
19

Dsp Strategic Bond Fund

0.57
5
1.25
9
4.78
1
2.78
15
6.46
3

Hdfc Dynamic Debt Fund

0.54
7
1.32
3
3.54
10
5.67
3
6.28
5

Icici Prudential All Seasons Bond Fund

0.60
2
1.62
1
3.92
4
5.11
4
7.14
2

Idfc Dynamic Bond Fund

0.45
17
1.01
19
3.50
12
2.40
16
5.52
11

Iifl Dynamic Bond Fund

0.56
6
1.25
8
3.58
9
4.14
7
6.07
6

Indiabulls Dynamic Bond Fund

0.46
13
1.18
13
2.45
21
3.69
9
4.68
16

Jm Dynamic Debt Fund

0.45
15
1.22
11
3.25
15
4.09
8
4.77
14

Kotak Dynamic Bond Fund

0.60
1
1.32
4
3.24
16
3.08
13
6.03
7

Nippon India Dynamic Bond Fund

0.46
12
1.15
15
4.12
2
3.45
10
5.13
12

Pgim India Dynamic Bond Fund

0.46
14
1.09
18
3.18
17
3.13
12
4.83
13

Quantum Dynamic Bond Fund

0.58
4
1.48
2
3.86
6
4.74
5
5.93
8

Sbi Dynamic Asset Bond Fund

0.52
9
1.22
12
4.11
3
4.52
6
5.67
9

Union Dynamic Bond Fund

0.45
18
1.11
17
3.52
11
2.26
17
4.51
17

Uti Dynamic Bond Fund

0.59
3
1.28
6
3.31
13
10.26
1
8.52
1

Mahindra Manulife Dynamic Bond Yojana

0.42
21
1.00
20
3.27
14
1.82
19
3.24
20

Iti Dynamic Bond Fund

0.45
16
1.24
10
2.87
20

Baroda Bnp Paribas Dynamic Bond Fund

0.50
11
1.27
7
3.86
7

Idbi Dynamic Bond Fund

5.66
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.58
10
1.45
8
4.06
8
6.85
2
5.00
18

Axis Dynamic Bond Fund

0.55
12
1.26
17
4.07
7
3.61
14
6.79
6

Mirae Asset Dynamic Bond Fund

0.52
16
1.35
13
3.64
17
2.98
17
5.71
13

Canara Robeco Dynamic Bond Fund

0.53
14
1.24
19
3.74
13
4.02
12
5.36
16

Dsp Strategic Bond Fund

0.62
5
1.41
11
5.12
1
3.42
15
7.15
3

Hdfc Dynamic Debt Fund

0.63
4
1.59
2
4.18
6
6.75
3
7.14
4

Icici Prudential All Seasons Bond Fund

0.66
2
1.80
1
4.28
5
5.90
4
7.94
2

Idfc Dynamic Bond Fund

0.52
15
1.23
20
3.94
9
3.29
16
6.41
10

Iifl Dynamic Bond Fund

0.58
9
1.31
14
3.71
15
4.40
9
6.55
7

Indiabulls Dynamic Bond Fund

0.52
17
1.35
12
2.77
21
4.17
10
5.23
17

Jm Dynamic Debt Fund

0.48
20
1.31
15
3.43
19
4.56
7
5.41
15

Kotak Dynamic Bond Fund

0.67
1
1.55
3
3.71
14
4.06
11
6.82
5

Nippon India Dynamic Bond Fund

0.49
19
1.25
18
4.33
4
3.88
13
5.64
14

Pgim India Dynamic Bond Fund

0.56
11
1.41
10
3.83
12
4.40
8
5.95
12

Quantum Dynamic Bond Fund

0.60
6
1.54
4
3.93
10
4.87
6
6.06
11

Sbi Dynamic Asset Bond Fund

0.59
7
1.42
9
4.51
2
5.32
5
6.44
9

Union Dynamic Bond Fund

0.47
21
1.18
21
3.63
18
2.51
19
4.79
19

Uti Dynamic Bond Fund

0.65
3
1.47
7
3.71
16
10.98
1
9.16
1

Mahindra Manulife Dynamic Bond Yojana

0.51
18
1.29
16
3.85
11
2.93
18
4.39
20

Iti Dynamic Bond Fund

0.54
13
1.49
6
3.41
20

Baroda Bnp Paribas Dynamic Bond Fund

0.58
8
1.51
5
4.35
3

Idbi Dynamic Bond Fund

6.46
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.41
9
-0.85
2
-0.52
10
2.39
11
1.22
7

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-1.67
12
-1.08
7
-0.43
5
1.67
5
1.19
5

Dsp Strategic Bond Fund

-1.26
8
-2.58
14
-0.59
12
2.59
14
1.91
15

Hdfc Dynamic Debt Fund

-1.56
10
-1.67
11
-0.91
16
3.39
17
1.48
11

Icici Prudential All Seasons Bond Fund

-0.80
5
-0.74
1
-0.47
8
1.55
2
1.08
2

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-4.70
19
-2.79
16
-0.83
15
2.71
15
2.13
17

Iifl Dynamic Bond Fund

-1.04
6
-1.14
8
-0.44
7
1.80
7
1.29
10

Indiabulls Dynamic Bond Fund

-1.59
11
-1.05
6
-0.39
4
1.82
8
1.14
3

Jm Dynamic Bond Fund

-0.59
3
-0.93
4
-0.29
2
1.32
1
0.90
1

Kotak Dynamic Bond Fund

-1.75
13
-2.04
12
-0.74
14
2.47
12
1.85
13

Mahindra Manulife Dynamic Bond Yojana

-1.93
14
-2.33
13
-0.56
11
1.71
6
1.23
8

Mirae Asset Dynamic Bond Fund

-3.00
16
-3.10
18
-0.74
13
2.17
10
1.74
12

Nippon India Dynamic Bond Fund

-3.36
17
-3.28
19
-1.25
19
3.85
18
2.93
19

Sbi Dynamic Bond Fund

-1.20
7
-1.19
9
-0.48
9
1.93
9
1.26
9

Union Dynamic Bond Fund

-2.49
15
-2.59
15
-0.95
17
2.54
13
1.91
14

Uti Dynamic Bond Fund

-0.51
2
-0.90
3
-0.43
6
6.57
19
1.92
16

Pgim India Dynamic Bond Fund

-0.46
1
-1.35
10
-0.36
3
1.61
3
1.16
4

Quantum Dynamic Bond Fund

-0.66
4
-0.97
5
-0.28
1
1.64
4
1.20
6

Axis Dynamic Bond Fund

-3.87
18
-2.86
17
-1.00
18
3.38
16
2.55
18
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.37
2
-0.18
2
0.56
2
0.51
1.22
8 0.91 2
0.75
6
-0.01
1
3.85
10
0.12
6

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-2.13
18
-0.57
18
0.29
15
0.42
0.38
10 0.54 9
0.69
8
-0.07
12
4.73
6
-1.87
14

Dsp Strategic Bond Fund

-0.98
9
-0.32
9
0.34
13
0.49
0.96
9 0.66 6
0.64
9
-0.04
6
4.37
7
0.28
5

Hdfc Dynamic Debt Fund

-0.44
3
-0.24
5
0.47
5
0.52
4.06
2 0.20 13
0.01
14
-0.08
13
4.36
8
1.29
2

Icici Prudential All Seasons Bond Fund

-0.78
7
-0.27
7
0.53
3
0.44

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-1.27
12
-0.38
11
0.26
16
0.44
-0.91
14 0.88 3
0.80
2
-0.04
7
3.28
13
-1.01
9

Iifl Dynamic Bond Fund

-0.72
6
-0.25
6
0.51
4
0.39
2.63
3 0.58 8
0.62
10
-0.02
3
7.96
2
0.04
7

Indiabulls Dynamic Bond Fund

-1.31
13
-0.44
14
0.41
8
0.49
1.73
6 0.52 10
0.79
5
-0.05
10
6.22
4
-1.08
11

Jm Dynamic Bond Fund

-1.91
16
-0.53
17
0.40
9
0.42
2.11
4 0.40 11
0.59
11
-0.06
11
8.12
1
-0.55
8

Kotak Dynamic Bond Fund

-0.98
8
-0.31
8
0.37
10
0.47

Mahindra Manulife Dynamic Bond Yojana

-2.20
19
-0.58
19
0.24
18
0.41

Mirae Asset Dynamic Bond Fund

-1.67
15
-0.46
15
0.24
19
0.42
-0.77
12 0.80 5
0.80
3
-0.05
9
3.72
12
-1.64
13

Nippon India Dynamic Bond Fund

-0.58
4
-0.19
3
0.35
12
0.48

Sbi Dynamic Bond Fund

-1.14
10
-0.39
12
0.42
7
0.44

Union Dynamic Bond Fund

-1.42
14
-0.42
13
0.25
17
0.45
-0.91
13 0.83 4
0.80
4
-0.04
8
3.25
14
-1.09
12

Uti Dynamic Bond Fund

0.29
1
0.42
1
0.83
1
0.46
12.17
1 -0.83 14
0.06
13
-0.02
4
4.16
9
6.15
1

Pgim India Dynamic Bond Fund

-1.92
17
-0.53
16
0.33
14
0.48
1.51
7 0.39 12
0.52
12
-0.08
14
5.75
5
-1.01
10

Quantum Dynamic Bond Fund

-1.20
11
-0.37
10
0.45
6
0.45
1.87
5 0.59 7
0.73
7
-0.03
5
7.52
3
0.52
3

Axis Dynamic Bond Fund

-0.66
5
-0.22
4
0.36
11
0.47
-0.77
11 1.15 1
0.91
1
-0.02
2
3.75
11
0.38
4

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 999.50 1012.50 1027.53 1038.53 1079.39 1213.24 1328.20
Direct Plan Value of 1000 Rupee 999.51 1012.99 1029.04 1041.57 1085.53 1234.35 1367.01
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


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