Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹43.86(R) +0.04% ₹46.88(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.94% 6.98% 6.09% 5.48% 6.62%
LumpSum (D) 9.59% 7.62% 6.7% 6.09% 7.26%
SIP (R) -22.89% 4.24% 3.74% 4.08% 4.5%
SIP (D) -22.42% 4.89% 4.35% 4.7% 5.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.07 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.54% -1.41% -0.85% - 1.37%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.6
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.69
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.89
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.99
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.4
0.0000
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.38
0.0100
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30.33
0.0100
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 43.86
0.0200
0.0400%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 46.88
0.0200
0.0400%

Review Date: 19-11-2024

Aditya Birla Sun Life Dynamic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 4 out of 20 funds in the category. The fund has delivered return of 8.94% in 1 year, 6.98% in 3 years, 6.09% in 5 years and 6.62% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.54, VaR of -1.41, Average Drawdown of -0.3, Semi Deviation of 1.37 and Max Drawdown of -0.85. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has low 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 ₹10959.0 in 1 year, ₹12463.0 in 3 years and ₹13831.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹10482.0 in 1 year, ₹38785.0 in 3 years and ₹67000.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.54 and based on VaR one can expect to lose more than -1.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.11 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
0.13
-0.35 | 0.54 10 | 21 Good
3M Return % 1.68
1.54
0.92 | 2.01 7 | 21 Good
6M Return % 4.52
4.24
3.61 | 4.92 5 | 21 Very Good
1Y Return % 8.94
8.85
7.33 | 10.61 9 | 21 Good
3Y Return % 6.98
5.80
4.63 | 7.96 2 | 20 Very Good
5Y Return % 6.09
6.17
4.53 | 8.21 12 | 19 Average
7Y Return % 5.48
6.29
5.32 | 7.31 16 | 17 Poor
10Y Return % 6.62
7.12
6.16 | 8.24 12 | 15 Average
15Y Return % 7.34
7.51
6.98 | 8.09 6 | 9 Good
1Y SIP Return % -22.89
-23.14
-24.12 | -22.32 6 | 21 Very Good
3Y SIP Return % 4.24
3.61
2.33 | 4.47 4 | 20 Very Good
5Y SIP Return % 3.74
2.86
1.62 | 5.16 2 | 19 Very Good
7Y SIP Return % 4.08
4.11
3.04 | 5.08 10 | 17 Good
10Y SIP Return % 4.50
4.96
4.05 | 5.91 11 | 15 Average
15Y SIP Return % 5.94
6.27
5.74 | 6.91 6 | 9 Good
Standard Deviation 2.54
2.19
1.41 | 4.37 17 | 20 Poor
Semi Deviation 1.37
1.48
0.94 | 2.32 8 | 20 Good
Max Drawdown % -0.85
-1.43
-3.10 | -0.32 7 | 20 Good
VaR 1 Y % -1.41
-1.44
-4.70 | -0.34 11 | 20 Average
Average Drawdown % -0.30
-0.50
-1.15 | -0.15 6 | 20 Good
Sharpe Ratio 0.11
-0.44
-1.25 | 0.25 2 | 20 Very Good
Sterling Ratio 0.65
0.52
0.35 | 0.77 2 | 20 Very Good
Sortino Ratio 0.07
-0.14
-0.39 | 0.26 2 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 0.19 -0.29 | 0.60 11 | 21
3M Return % 1.83 1.73 1.16 | 2.11 8 | 21
6M Return % 4.83 4.63 4.12 | 5.32 6 | 21
1Y Return % 9.59 9.65 8.30 | 11.57 13 | 21
3Y Return % 7.62 6.57 4.95 | 8.79 2 | 20
5Y Return % 6.70 6.90 5.70 | 8.95 12 | 19
7Y Return % 6.09 6.99 6.00 | 8.09 16 | 17
10Y Return % 7.26 7.85 6.61 | 9.01 14 | 15
1Y SIP Return % -22.42 -22.56 -23.29 | -21.90 9 | 21
3Y SIP Return % 4.89 4.40 3.23 | 5.19 6 | 20
5Y SIP Return % 4.35 3.59 2.31 | 5.97 2 | 19
7Y SIP Return % 4.70 4.82 3.65 | 5.84 12 | 17
10Y SIP Return % 5.12 5.69 4.46 | 6.70 12 | 15
Standard Deviation 2.54 2.19 1.41 | 4.37 17 | 20
Semi Deviation 1.37 1.48 0.94 | 2.32 8 | 20
Max Drawdown % -0.85 -1.43 -3.10 | -0.32 7 | 20
VaR 1 Y % -1.41 -1.44 -4.70 | -0.34 11 | 20
Average Drawdown % -0.30 -0.50 -1.15 | -0.15 6 | 20
Sharpe Ratio 0.11 -0.44 -1.25 | 0.25 2 | 20
Sterling Ratio 0.65 0.52 0.35 | 0.77 2 | 20
Sortino Ratio 0.07 -0.14 -0.39 | 0.26 2 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1M 0.16 ₹ 10,016.00 0.21 ₹ 10,021.00
3M 1.68 ₹ 10,168.00 1.83 ₹ 10,183.00
6M 4.52 ₹ 10,452.00 4.83 ₹ 10,483.00
1Y 8.94 ₹ 10,894.00 9.59 ₹ 10,959.00
3Y 6.98 ₹ 12,244.00 7.62 ₹ 12,463.00
5Y 6.09 ₹ 13,437.00 6.70 ₹ 13,831.00
7Y 5.48 ₹ 14,530.00 6.09 ₹ 15,121.00
10Y 6.62 ₹ 18,976.00 7.26 ₹ 20,149.00
15Y 7.34 ₹ 28,929.00 ₹

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 -22.89 ₹ 10,449.00 -22.42 ₹ 10,482.06
3Y ₹ 36000 4.24 ₹ 38,411.32 4.89 ₹ 38,785.03
5Y ₹ 60000 3.74 ₹ 65,961.84 4.35 ₹ 66,999.72
7Y ₹ 84000 4.08 ₹ 97,125.59 4.70 ₹ 99,268.43
10Y ₹ 120000 4.50 ₹ 151,071.48 5.12 ₹ 155,986.44
15Y ₹ 180000 5.94 ₹ 286,975.98 ₹


Date Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth
19-11-2024 43.8614 46.8829
18-11-2024 43.8456 46.8652
14-11-2024 43.799 46.8124
13-11-2024 43.8991 46.9186
12-11-2024 43.9293 46.9501
11-11-2024 43.9477 46.9691
08-11-2024 43.916 46.9329
07-11-2024 43.8902 46.9045
06-11-2024 43.8856 46.8989
05-11-2024 43.8873 46.9
04-11-2024 43.8829 46.8945
31-10-2024 43.8413 46.847
30-10-2024 43.8754 46.8827
29-10-2024 43.8168 46.8193
28-10-2024 43.756 46.7537
25-10-2024 43.8017 46.8002
24-10-2024 43.851 46.8521
23-10-2024 43.8474 46.8475
22-10-2024 43.8116 46.8084
21-10-2024 43.7893 46.7839

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.