Aditya Birla Sun Life Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.29(R) -0.03% ₹47.39(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.49% 7.26% 7.18% 5.86% 6.29%
LumpSum (D) 9.13% 7.89% 7.8% 6.47% 6.92%
SIP (R) -8.66% 5.93% 6.56% 5.49% 5.34%
SIP (D) -8.14% 6.56% 7.19% 6.1% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.07 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -1.41% -0.85% - 1.38%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.59
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.62
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.83
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.99
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.53
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.53
0.0000
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30.63
-0.0100
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 44.29
-0.0100
-0.0300%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 47.39
-0.0100
-0.0300%

Review Date: 17-01-2025

Aditya Birla Sun Life Dynamic Bond Fund has exhibited 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 8.49% in 1 year, 7.26% in 3 years, 7.18% in 5 years and 6.29% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.53, VaR of -1.41, Average Drawdown of -0.3, Semi Deviation of 1.38 and Max Drawdown of -0.85. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10913.0 in 1 year, ₹12560.0 in 3 years and ₹14559.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Dynamic Bond Fund direct growth option would have grown to ₹11463.0 in 1 year, ₹39774.0 in 3 years and ₹71966.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.53 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 0.12 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 % 0.14
0.01
-0.66 | 0.49 8 | 21 Good
3M Return % 0.97
0.77
-0.32 | 1.55 7 | 21 Good
6M Return % 3.89
3.42
2.33 | 4.46 4 | 21 Very Good
1Y Return % 8.49
8.16
6.17 | 9.33 8 | 21 Good
3Y Return % 7.26
6.12
4.91 | 8.36 2 | 20 Very Good
5Y Return % 7.18
6.25
4.52 | 8.70 3 | 19 Very Good
7Y Return % 5.86
6.52
5.61 | 7.49 15 | 17 Average
10Y Return % 6.29
6.78
5.83 | 7.84 12 | 15 Average
15Y Return % 7.36
7.52
7.00 | 8.08 6 | 9 Good
1Y SIP Return % -8.66
-9.28
-10.63 | -7.95 4 | 21 Very Good
3Y SIP Return % 5.93
5.29
3.86 | 6.10 3 | 20 Very Good
5Y SIP Return % 6.56
5.59
4.45 | 7.88 2 | 19 Very Good
7Y SIP Return % 5.49
5.38
4.27 | 6.47 9 | 17 Good
10Y SIP Return % 5.34
5.72
4.78 | 6.69 11 | 15 Average
15Y SIP Return % 6.41
6.68
6.19 | 7.31 6 | 9 Good
Standard Deviation 2.53
2.17
1.37 | 4.35 17 | 20 Poor
Semi Deviation 1.38
1.46
0.95 | 2.32 8 | 20 Good
Max Drawdown % -0.85
-1.39
-3.10 | -0.35 7 | 20 Good
VaR 1 Y % -1.41
-1.44
-4.70 | -0.23 11 | 20 Average
Average Drawdown % -0.30
-0.48
-1.15 | -0.15 7 | 20 Good
Sharpe Ratio 0.12
-0.44
-1.29 | 0.30 2 | 20 Very Good
Sterling Ratio 0.66
0.54
0.36 | 0.80 2 | 20 Very Good
Sortino Ratio 0.07
-0.14
-0.40 | 0.32 2 | 20 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 0.08 -0.59 | 0.51 8 | 21
3M Return % 1.12 0.96 -0.11 | 1.73 7 | 21
6M Return % 4.20 3.81 2.78 | 4.59 5 | 21
1Y Return % 9.13 8.97 7.24 | 10.05 9 | 21
3Y Return % 7.89 6.89 5.50 | 9.22 2 | 20
5Y Return % 7.80 6.98 5.70 | 9.46 3 | 19
7Y Return % 6.47 7.22 6.22 | 8.27 16 | 17
10Y Return % 6.92 7.50 6.28 | 8.62 14 | 15
1Y SIP Return % -8.14 -8.63 -9.69 | -7.73 6 | 21
3Y SIP Return % 6.56 6.07 4.79 | 6.68 4 | 20
5Y SIP Return % 7.19 6.34 5.07 | 8.71 2 | 19
7Y SIP Return % 6.10 6.08 4.93 | 7.23 10 | 17
10Y SIP Return % 5.95 6.43 5.23 | 7.47 12 | 15
Standard Deviation 2.53 2.17 1.37 | 4.35 17 | 20
Semi Deviation 1.38 1.46 0.95 | 2.32 8 | 20
Max Drawdown % -0.85 -1.39 -3.10 | -0.35 7 | 20
VaR 1 Y % -1.41 -1.44 -4.70 | -0.23 11 | 20
Average Drawdown % -0.30 -0.48 -1.15 | -0.15 7 | 20
Sharpe Ratio 0.12 -0.44 -1.29 | 0.30 2 | 20
Sterling Ratio 0.66 0.54 0.36 | 0.80 2 | 20
Sortino Ratio 0.07 -0.14 -0.40 | 0.32 2 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
1M 0.14 ₹ 10,014.00 0.19 ₹ 10,019.00
3M 0.97 ₹ 10,097.00 1.12 ₹ 10,112.00
6M 3.89 ₹ 10,389.00 4.20 ₹ 10,420.00
1Y 8.49 ₹ 10,849.00 9.13 ₹ 10,913.00
3Y 7.26 ₹ 12,339.00 7.89 ₹ 12,560.00
5Y 7.18 ₹ 14,144.00 7.80 ₹ 14,559.00
7Y 5.86 ₹ 14,899.00 6.47 ₹ 15,508.00
10Y 6.29 ₹ 18,397.00 6.92 ₹ 19,532.00
15Y 7.36 ₹ 29,020.00 ₹

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 -8.66 ₹ 11,428.48 -8.14 ₹ 11,463.30
3Y ₹ 36000 5.93 ₹ 39,397.86 6.56 ₹ 39,773.81
5Y ₹ 60000 6.56 ₹ 70,834.74 7.19 ₹ 71,965.62
7Y ₹ 84000 5.49 ₹ 102,129.55 6.10 ₹ 104,365.13
10Y ₹ 120000 5.34 ₹ 157,826.40 5.95 ₹ 162,931.44
15Y ₹ 180000 6.41 ₹ 298,232.28 ₹


Date Aditya Birla Sun Life Dynamic Bond Fund NAV Regular Growth Aditya Birla Sun Life Dynamic Bond Fund NAV Direct Growth
17-01-2025 44.2941 47.3906
16-01-2025 44.3077 47.4043
15-01-2025 44.1769 47.2636
14-01-2025 44.1455 47.2293
13-01-2025 44.116 47.197
10-01-2025 44.3199 47.4128
09-01-2025 44.3193 47.4114
08-01-2025 44.3253 47.417
07-01-2025 44.3414 47.4335
06-01-2025 44.2826 47.3698
03-01-2025 44.2559 47.339
02-01-2025 44.2316 47.3123
01-01-2025 44.225 47.3044
31-12-2024 44.2711 47.353
30-12-2024 44.2135 47.2906
27-12-2024 44.1665 47.238
26-12-2024 44.1658 47.2365
24-12-2024 44.1898 47.2606
23-12-2024 44.1931 47.2634
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

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.