| Category: Debt: Dynamic Bond |
| Launch Date: 27-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 1.23% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,766.56 Cr As on (31-03-2025) |
| Turn over: |
| 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 | 10.84 | 9.01 | 7.86 | 6.56 | 7.7 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.09 | 7.83 | 6.2 | 7.1 | 7.07 |
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 2.47 | 0.36 | 0.93 | 0.92 | 7.15 | 11.34 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| 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 | 27-09-2004 | 10.84 | 8.54 | 9.01 | 7.86 | 6.56 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.88 | 8.85 | 8.15 | 6.05 | 7.4 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.87 | 8.45 | 8.58 | 5.93 | 7.06 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 10.84 | 8.54 | 9.01 | 7.85 | 6.56 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.7 | 8.82 | 8.15 | 7.25 | 7.09 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.6 | 8.93 | 8.63 | 6.44 | 0.0 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.59 | 8.11 | 7.53 | 6.22 | 6.86 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.58 | 8.04 | 7.55 | 5.31 | 6.28 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 10.52 | 8.41 | 7.62 | 5.61 | 7.16 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.5 | 8.65 | 7.92 | 6.58 | 8.04 |