Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Plan Quarterly Idcw Reinvest

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Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Plan Quarterly Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Plan Quarterly Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.07
  • Sortino
    UM_URBAN_MONEY

    -0.07

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

50.13 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,016.93 (0.17%)4,097.415 (-59.03%)4,097.415 (-59.03%)-- (--)-- (--)
30,050.79 (0.17%)12,292.244 (-59.03%)12,292.244 (-59.03%)-- (--)-- (--)
50,084.65 (0.17%)20,487.073 (-59.03%)20,487.073 (-59.03%)-- (--)-- (--)
80,135.44 (0.17%)32,779.317 (-59.03%)32,779.317 (-59.03%)-- (--)-- (--)
1,00,169.3 (0.17%)40,974.146 (-59.03%)40,974.146 (-59.03%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Limited97.90%
  • Net Receivables2.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.56%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

9.09%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.73%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

8.26%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.71%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.52%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderate

7.24%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.90%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

5.93%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

4.56%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.51%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

4.04%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.01%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.58%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.58%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

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