Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
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 B-III |
| TER: 1.23% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,732.05 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
10.4274
0.02 (0.2062%)
6.17%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
There is no value for 4x
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.78 |
| Alpha | -7.88 |
| Beta | 1.56 |
| Yield to Maturity | 7.4 |
| Average Maturity | 11.31 |
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 -Regular - Quarterly IDCW | 27-09-2004 | 6.1 | 7.28 | 6.03 | 5.38 | 5.3 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.83 | 6.19 | 5.09 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.34 | 6.03 | 6.0 | 6.38 | 7.39 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.09 | 6.93 | 5.56 | 7.07 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.01 | 6.91 | 5.8 | 7.58 | 8.8 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.94 | 5.64 | 5.06 | 6.88 | 7.81 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.58 | 6.17 | 4.92 | 7.23 | 7.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.55 | 6.03 | 4.82 | 6.5 | 7.26 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.49 | 6.72 | 5.15 | 7.22 | 7.84 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.47 | 5.76 | 6.09 | 6.4 | 6.93 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
