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 (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,700.46 Cr As on (30-09-2024) |
| Turn over: - |
43.8179
-0.04 (-0.0812%)
7.65%
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 - 11-10-2024Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 7.16 | 15.11 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
| 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 | 9.84 | 8.15 | 7.14 | 6.13 | 6.91 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.34 | 9.03 | 5.86 | 6.57 | 7.88 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.51 | 9.28 | 6.41 | 6.94 | 7.69 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.17 | 8.63 | 6.04 | 6.84 | 7.99 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.82 | 8.96 | 6.76 | 6.96 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.58 | 8.4 | 6.58 | 6.79 | 7.29 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 10.01 | 8.51 | 6.61 | 6.71 | 8.0 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 10.0 | 7.62 | 5.51 | 5.83 | 7.62 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.97 | 7.73 | 5.68 | 5.95 | 7.45 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.95 | 8.02 | 5.51 | 6.86 | 6.86 |