Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

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Dynamic Bond NAV 10.4085 -0.08 06 October, 2022
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW was previously known as

ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY DIVIDEND REINVESTMENT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 27 September, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 1400.74 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days
Expense Ratio 1.65% (As on 31-05-2022)
Fund Manager Bhupesh Bameta,Mohit Sharma

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -1.13% 0.05% 0.29%
1 M -1.38% 1.41% 1.06%
3 M 2.74% 0.19% 0.76%
6 M 1.72% -0.4% 1.26%
1 Y 0.59% 2.18% 3.7%
2 Y 5.42% 3.12% 3.63%
3 Y 1.07% 5.78% 5.2%
5 Y 0.36% 6.74% 5.51%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.35 0.78 -7.88 1.56 7.22 2.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 100%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.59% 1.07% 0.36%
ICICI Prudential All Seasons Bond Fund - Growth 3.46% 7.16% 6.96%
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