Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.4% As on (2020-05-31)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1820.143 Cr As on (2020-05-31)
Turn over: 0.0
NAV as on Fri Jul 10 00:00:00 IST 2020

33.1879

0.0739 (0.2227%)

CAGR Since Inception

7.89%

S&P BSE India Bond Index 9.53%

PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 10-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1.32 3.23 6.01 7.74 7.89
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.95 6.42 7.71 8.32 7.89

Yearly Performance (%)

Fund Managers

Maneesh Dangi,Pranay Sinha

Mr. Dangi is an MBA and FRM. Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

RETURNS CALCULATOR for Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 5.24 1.46 -4.44 1.51 7.62 6.24
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Period
Data as on - 10-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Mon Sep 27 00:00:00 IST 2004 1.32 5.22 3.23 6.01 7.74
DSP Strategic Bond Fund - Regular Plan - Growth Wed May 09 00:00:00 IST 2007 15.46 13.51 8.67 9.07 9.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option Fri Apr 01 00:00:00 IST 2011 13.95 13.14 9.04 9.46 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Mon Dec 01 00:00:00 IST 2008 13.56 14.05 9.01 9.64 9.52
ICICI Prudential All Seasons Bond Fund - Growth Tue May 05 00:00:00 IST 2009 12.23 11.23 8.23 9.89 10.05
SBI Dynamic Bond Fund - Regular Plan - Growth Tue Feb 10 00:00:00 IST 2004 12.14 13.01 8.57 9.75 9.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Sun Mar 05 00:00:00 IST 2017 11.64 12.1 8.26 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth Mon May 26 00:00:00 IST 2008 11.48 12.64 9.46 10.05 9.45
L&T Flexi Bond Fund - Regular Plan - Growth Thu Aug 24 00:00:00 IST 2006 11.43 11.46 8.19 9.03 8.71
Union Dynamic Bond Fund - Growth Option Mon Feb 13 00:00:00 IST 2012 11.34 11.59 7.59 7.7 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Asset Allocation (%)