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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
TER: 1.23% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,836.65 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

46.6445

7.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 6 Months
18 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.47
Sharpe Ratio 0.36
Alpha 0.93
Beta 0.92
Yield to Maturity 7.05
Average Maturity 11.37

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.64 8.73 9.21 7.71 6.61
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.42 8.77 9.1 6.23 7.22
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.38 9.24 8.5 7.44 7.22
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10.64 8.73 9.21 7.7 6.61
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10.39 8.2 8.5 6.37 7.64
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10.31 8.18 7.66 6.21 6.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.08 9.03 8.59 6.56 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.91 8.53 8.68 7.01 8.33
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.85 8.36 7.62 5.56 7.17
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 9.75 8.15 7.44 8.79 7.04

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Feedback
Notification