Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹44.16(R) -0.0% ₹47.22(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.72% 7.14% 7.24% 5.71% 6.46%
LumpSum (D) 9.36% 7.78% 7.86% 6.32% 7.1%
SIP (R) -37.32% 2.52% 5.48% 5.77% 5.85%
SIP (D) -36.91% 3.17% 6.13% 6.4% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 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
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.61
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.76
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.97
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.01
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.49
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.48
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30.53
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 44.16
0.0000
0.0000%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 47.22
0.0000
0.0000%

Review Date: 20-12-2024

Aditya Birla Sun Life Dynamic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 8.72% in 1 year, 7.14% in 3 years, 7.24% in 5 years and 6.46% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows good 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, -1.43, -0.5, 1.47 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 ₹10936.0 in 1 year, ₹12519.0 in 3 years and ₹14601.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹9434.0 in 1 year, ₹37789.0 in 3 years and ₹70056.0 in 5 years as of today (20-12-2024).
  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 0.09 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 % 0.76
0.62
0.44 | 0.76 1 | 21 Very Good
3M Return % 1.09
0.94
0.11 | 1.57 7 | 21 Good
6M Return % 4.16
3.74
2.87 | 4.43 3 | 21 Very Good
1Y Return % 8.72
8.43
6.74 | 9.72 8 | 21 Good
3Y Return % 7.14
5.92
4.56 | 8.18 2 | 20 Very Good
5Y Return % 7.24
6.28
4.58 | 8.31 3 | 19 Very Good
7Y Return % 5.71
6.45
5.52 | 7.44 15 | 17 Average
10Y Return % 6.46
6.97
6.04 | 8.05 12 | 15 Average
15Y Return % 7.37
7.54
7.00 | 8.08 6 | 9 Good
1Y SIP Return % -37.32
-37.75
-38.69 | -37.09 3 | 21 Very Good
3Y SIP Return % 2.52
1.84
0.55 | 2.67 3 | 20 Very Good
5Y SIP Return % 5.48
4.49
3.19 | 6.91 2 | 19 Very Good
7Y SIP Return % 5.77
5.73
4.63 | 6.76 9 | 17 Good
10Y SIP Return % 5.85
6.27
5.35 | 7.23 11 | 15 Average
15Y SIP Return % 6.79
7.07
6.49 | 7.70 6 | 9 Good
Standard Deviation 2.54
2.19
1.41 | 4.36 17 | 20 Poor
Semi Deviation 1.37
1.47
0.95 | 2.31 8 | 20 Good
Max Drawdown % -0.85
-1.43
-3.10 | -0.32 7 | 20 Good
VaR 1 Y % -1.41
-1.43
-4.70 | -0.26 11 | 20 Average
Average Drawdown % -0.30
-0.50
-1.17 | -0.15 6 | 20 Good
Sharpe Ratio 0.09
-0.48
-1.29 | 0.27 2 | 20 Very Good
Sterling Ratio 0.65
0.52
0.35 | 0.78 2 | 20 Very Good
Sortino Ratio 0.06
-0.15
-0.40 | 0.29 2 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.68 0.51 | 0.81 1 | 21
3M Return % 1.24 1.12 0.33 | 1.75 8 | 21
6M Return % 4.47 4.13 3.40 | 4.63 4 | 21
1Y Return % 9.36 9.24 7.82 | 10.55 11 | 21
3Y Return % 7.78 6.68 5.13 | 9.03 2 | 20
5Y Return % 7.86 7.00 5.76 | 9.06 3 | 19
7Y Return % 6.32 7.15 6.16 | 8.22 16 | 17
10Y Return % 7.10 7.70 6.49 | 8.82 14 | 15
1Y SIP Return % -36.91 -37.24 -37.95 | -36.75 3 | 21
3Y SIP Return % 3.17 2.64 1.48 | 3.39 3 | 20
5Y SIP Return % 6.13 5.25 3.96 | 7.75 2 | 19
7Y SIP Return % 6.40 6.45 5.28 | 7.55 11 | 17
10Y SIP Return % 6.47 7.00 5.79 | 8.03 12 | 15
Standard Deviation 2.54 2.19 1.41 | 4.36 17 | 20
Semi Deviation 1.37 1.47 0.95 | 2.31 8 | 20
Max Drawdown % -0.85 -1.43 -3.10 | -0.32 7 | 20
VaR 1 Y % -1.41 -1.43 -4.70 | -0.26 11 | 20
Average Drawdown % -0.30 -0.50 -1.17 | -0.15 6 | 20
Sharpe Ratio 0.09 -0.48 -1.29 | 0.27 2 | 20
Sterling Ratio 0.65 0.52 0.35 | 0.78 2 | 20
Sortino Ratio 0.06 -0.15 -0.40 | 0.29 2 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 0.76 ₹ 10,076.00 0.81 ₹ 10,081.00
3M 1.09 ₹ 10,109.00 1.24 ₹ 10,124.00
6M 4.16 ₹ 10,416.00 4.47 ₹ 10,447.00
1Y 8.72 ₹ 10,872.00 9.36 ₹ 10,936.00
3Y 7.14 ₹ 12,299.00 7.78 ₹ 12,519.00
5Y 7.24 ₹ 14,185.00 7.86 ₹ 14,601.00
7Y 5.71 ₹ 14,752.00 6.32 ₹ 15,354.00
10Y 6.46 ₹ 18,695.00 7.10 ₹ 19,850.00
15Y 7.37 ₹ 29,072.00 ₹

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 -37.32 ₹ 9,403.58 -36.91 ₹ 9,434.29
3Y ₹ 36000 2.52 ₹ 37,416.92 3.17 ₹ 37,788.95
5Y ₹ 60000 5.48 ₹ 68,927.82 6.13 ₹ 70,055.70
7Y ₹ 84000 5.77 ₹ 103,123.02 6.40 ₹ 105,468.05
10Y ₹ 120000 5.85 ₹ 162,001.68 6.47 ₹ 167,368.32
15Y ₹ 180000 6.79 ₹ 307,556.46 ₹


Date Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth
20-12-2024 44.1568 47.2223
19-12-2024 44.1579 47.2227
18-12-2024 44.2682 47.3399
17-12-2024 44.2339 47.3024
16-12-2024 44.2749 47.3455
13-12-2024 44.2499 47.3165
12-12-2024 44.1943 47.2563
11-12-2024 44.2206 47.2836
10-12-2024 44.2292 47.292
09-12-2024 44.2108 47.2716
06-12-2024 44.1063 47.1576
05-12-2024 44.2682 47.3299
04-12-2024 44.2556 47.3158
03-12-2024 44.1576 47.2101
02-12-2024 44.1573 47.2091
29-11-2024 44.0252 47.0655
28-11-2024 43.9114 46.9432
27-11-2024 43.9058 46.9364
26-11-2024 43.8873 46.9159
25-11-2024 43.8901 46.9181
22-11-2024 43.7961 46.8154
21-11-2024 43.8232 46.8436

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.