| Aditya Birla Sun Life Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹44.62(R) | -0.03% | ₹47.76(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.78% | 7.38% | 6.9% | 6.17% | 6.28% |
| Direct | 8.42% | 8.02% | 7.52% | 6.78% | 6.92% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.63% | 7.77% | 7.2% | 6.25% | 5.86% |
| Direct | 8.26% | 8.41% | 7.82% | 6.86% | 6.47% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.28 | 0.16 | 0.7 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.5% | -1.41% | -0.85% | - | 1.38% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 10.6 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 10.69 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 10.92 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 11.01 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 12.62 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 13.63 |
0.0000
|
-0.0200%
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30.85 |
-0.0100
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 44.62 |
-0.0100
|
-0.0300%
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 47.76 |
-0.0100
|
-0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 |
0.30
|
-0.17 | 0.66 | 8 | 21 | Good | |
| 3M Return % | 1.81 |
1.53
|
0.87 | 2.00 | 6 | 21 | Very Good | |
| 6M Return % | 3.27 |
2.86
|
1.33 | 3.85 | 5 | 21 | Very Good | |
| 1Y Return % | 7.78 |
7.17
|
5.68 | 8.46 | 4 | 21 | Very Good | |
| 3Y Return % | 7.38 |
6.20
|
4.86 | 8.63 | 2 | 20 | Very Good | |
| 5Y Return % | 6.90 |
5.99
|
4.36 | 8.88 | 3 | 19 | Very Good | |
| 7Y Return % | 6.17 |
6.73
|
5.90 | 7.66 | 14 | 17 | Average | |
| 10Y Return % | 6.28 |
6.75
|
5.81 | 7.82 | 12 | 15 | Average | |
| 15Y Return % | 7.38 |
7.68
|
7.03 | 8.84 | 7 | 10 | Average | |
| 1Y SIP Return % | 7.63 |
6.81
|
5.01 | 8.42 | 5 | 21 | Very Good | |
| 3Y SIP Return % | 7.77 |
7.15
|
5.68 | 7.93 | 3 | 20 | Very Good | |
| 5Y SIP Return % | 7.20 |
6.23
|
5.09 | 8.45 | 2 | 19 | Very Good | |
| 7Y SIP Return % | 6.25 |
6.11
|
5.00 | 7.20 | 9 | 17 | Good | |
| 10Y SIP Return % | 5.86 |
6.22
|
5.27 | 7.18 | 11 | 15 | Average | |
| 15Y SIP Return % | 6.76 |
7.15
|
6.42 | 8.37 | 7 | 10 | Average | |
| Standard Deviation | 2.50 |
2.13
|
1.31 | 4.30 | 17 | 20 | Poor | |
| Semi Deviation | 1.38 |
1.45
|
0.96 | 2.34 | 10 | 20 | Good | |
| Max Drawdown % | -0.85 |
-1.32
|
-3.10 | -0.32 | 7 | 20 | Good | |
| VaR 1 Y % | -1.41 |
-1.38
|
-4.70 | 0.00 | 11 | 20 | Average | |
| Average Drawdown % | -0.30 |
-0.53
|
-1.59 | -0.15 | 6 | 20 | Good | |
| Sharpe Ratio | 0.28 |
-0.23
|
-1.11 | 0.40 | 3 | 20 | Very Good | |
| Sterling Ratio | 0.70 |
0.57
|
0.39 | 0.84 | 2 | 20 | Very Good | |
| Sortino Ratio | 0.16 |
-0.06
|
-0.35 | 0.47 | 2 | 20 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 | 0.37 | -0.09 | 0.70 | 10 | 21 | ||
| 3M Return % | 1.97 | 1.72 | 1.09 | 2.27 | 6 | 21 | ||
| 6M Return % | 3.58 | 3.24 | 1.78 | 4.10 | 8 | 21 | ||
| 1Y Return % | 8.42 | 7.97 | 6.75 | 8.88 | 6 | 21 | ||
| 3Y Return % | 8.02 | 6.97 | 5.76 | 9.50 | 2 | 20 | ||
| 5Y Return % | 7.52 | 6.72 | 5.39 | 9.64 | 3 | 19 | ||
| 7Y Return % | 6.78 | 7.43 | 6.46 | 8.44 | 15 | 17 | ||
| 10Y Return % | 6.92 | 7.48 | 6.24 | 8.59 | 13 | 15 | ||
| 1Y SIP Return % | 8.26 | 7.61 | 5.93 | 8.84 | 6 | 21 | ||
| 3Y SIP Return % | 8.41 | 7.92 | 6.62 | 8.54 | 2 | 20 | ||
| 5Y SIP Return % | 7.82 | 6.97 | 5.73 | 9.28 | 2 | 19 | ||
| 7Y SIP Return % | 6.86 | 6.81 | 5.66 | 7.97 | 9 | 17 | ||
| 10Y SIP Return % | 6.47 | 6.93 | 5.74 | 7.96 | 12 | 15 | ||
| Standard Deviation | 2.50 | 2.13 | 1.31 | 4.30 | 17 | 20 | ||
| Semi Deviation | 1.38 | 1.45 | 0.96 | 2.34 | 10 | 20 | ||
| Max Drawdown % | -0.85 | -1.32 | -3.10 | -0.32 | 7 | 20 | ||
| VaR 1 Y % | -1.41 | -1.38 | -4.70 | 0.00 | 11 | 20 | ||
| Average Drawdown % | -0.30 | -0.53 | -1.59 | -0.15 | 6 | 20 | ||
| Sharpe Ratio | 0.28 | -0.23 | -1.11 | 0.40 | 3 | 20 | ||
| Sterling Ratio | 0.70 | 0.57 | 0.39 | 0.84 | 2 | 20 | ||
| Sortino Ratio | 0.16 | -0.06 | -0.35 | 0.47 | 2 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.03 | ₹ 9,997.00 | -0.02 | ₹ 9,998.00 |
| 1W | 0.05 | ₹ 10,005.00 | 0.06 | ₹ 10,006.00 |
| 1M | 0.42 | ₹ 10,042.00 | 0.47 | ₹ 10,047.00 |
| 3M | 1.81 | ₹ 10,181.00 | 1.97 | ₹ 10,197.00 |
| 6M | 3.27 | ₹ 10,327.00 | 3.58 | ₹ 10,358.00 |
| 1Y | 7.78 | ₹ 10,778.00 | 8.42 | ₹ 10,842.00 |
| 3Y | 7.38 | ₹ 12,382.00 | 8.02 | ₹ 12,603.00 |
| 5Y | 6.90 | ₹ 13,961.00 | 7.52 | ₹ 14,372.00 |
| 7Y | 6.17 | ₹ 15,204.00 | 6.78 | ₹ 15,826.00 |
| 10Y | 6.28 | ₹ 18,389.00 | 6.92 | ₹ 19,520.00 |
| 15Y | 7.38 | ₹ 29,098.00 | ₹ | |
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 | 7.63 | ₹ 12,492.55 | 8.26 | ₹ 12,533.27 |
| 3Y | ₹ 36000 | 7.77 | ₹ 40,501.69 | 8.41 | ₹ 40,884.34 |
| 5Y | ₹ 60000 | 7.20 | ₹ 71,975.34 | 7.82 | ₹ 73,114.80 |
| 7Y | ₹ 84000 | 6.25 | ₹ 104,937.59 | 6.86 | ₹ 107,250.78 |
| 10Y | ₹ 120000 | 5.86 | ₹ 162,124.08 | 6.47 | ₹ 167,370.72 |
| 15Y | ₹ 180000 | 6.76 | ₹ 307,041.12 | ₹ | |
| Date | Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth | Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 44.618 | 47.7642 |
| 20-02-2025 | 44.6293 | 47.7755 |
| 18-02-2025 | 44.6369 | 47.7821 |
| 17-02-2025 | 44.6235 | 47.7669 |
| 14-02-2025 | 44.5954 | 47.7345 |
| 13-02-2025 | 44.5851 | 47.7228 |
| 12-02-2025 | 44.619 | 47.7583 |
| 11-02-2025 | 44.6069 | 47.7445 |
| 10-02-2025 | 44.5814 | 47.7165 |
| 07-02-2025 | 44.5772 | 47.7097 |
| 06-02-2025 | 44.685 | 47.8242 |
| 05-02-2025 | 44.63 | 47.7647 |
| 04-02-2025 | 44.5867 | 47.7175 |
| 03-02-2025 | 44.5859 | 47.7158 |
| 31-01-2025 | 44.5619 | 47.6879 |
| 30-01-2025 | 44.5999 | 47.7278 |
| 29-01-2025 | 44.5919 | 47.7185 |
| 28-01-2025 | 44.6124 | 47.7396 |
| 27-01-2025 | 44.6296 | 47.7573 |
| 24-01-2025 | 44.5272 | 47.6454 |
| 23-01-2025 | 44.476 | 47.5899 |
| 22-01-2025 | 44.4911 | 47.6052 |
| 21-01-2025 | 44.4294 | 47.5384 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.