Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index B-III
Expense Ratio: 1.23% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,697.06 Cr As on (31-10-2024)
Turn over:
NAV as on 12-11-2024

43.9293

-0.02 (-0.0419%)

CAGR Since Inception

7.63%

NIFTY Composite Debt Index B-III 8.74%

PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 12-11-2024

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 9.46 7.07 6.21 6.64 7.63
Benchmark - - - - -
Debt: Dynamic Bond 9.3 5.89 6.25 7.13 6.9

Yearly Performance (%)

Nav Movement

Fund Managers

Mohit Sharma, Bhupesh Bameta, Dhaval Joshi

Investment Objective

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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 7.22 15.04
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Period
Data as on - 12-11-2024
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 9.46 7.83 7.07 6.21 6.64
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 11.57 8.36 5.7 6.53 7.49
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 10.88 9.08 6.37 6.92 7.42
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.45 8.03 5.96 6.73 7.89
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.33 8.23 6.51 6.72 7.08
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.1 8.2 6.74 6.91 0.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.6 8.06 5.89 6.29 6.99
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 9.54 7.41 5.56 5.75 7.31
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 9.48 7.64 5.42 6.7 6.54
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.45 7.48 5.69 5.85 7.26

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Asset Allocation (%)