MF Gyan
debtVery high risk7 years old

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 25 Nov 2019.

Latest price per unit
₹0.5952
▲ 0.05% today
As of 30 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹41.0k
▼ ₹59.0k loss · -59.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹42.3k
Gain / loss-₹17.7k
XIRR (annualised)-49.56%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹46.1k
Projected gain*+-₹13.9k
*at this fund's historical rate of -49.56% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 45 other funds in Debt Scheme - Dynamic Bond

Same plan
1-year return
-59.04%median 2.83% (-61.87%)
Rank #43 of 46Beats 2% of peers
Bumpiness (3Y)
56.25%median 4.01% (+52.24%)
Rank #38 of 46Less risky than 14% of peers
Worst-ever drop
-69.86%median -9.16% (-60.69%)
Rank #3 of 46Less risky than 96% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+1%
2019
-25%
2020
+0%
2021
-59%
2022
Best year
2019 · 0.92%
Worst year
2022 · -59.02%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
56.2%

The value swings roughly 56% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-69.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan against other debt funds.

Technical details (for the pros)
CAGR — 1 year-59.04%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-33.59%
Volatility — 1 year (annualised)91.10%
Volatility — 3 years (annualised)56.25%
Max drawdown — 1 year-59.12%
Max drawdown — 3 years-69.86%
Sharpe ratio — 1 year (rf=6%)-1.08
Sharpe ratio — 3 years (rf=6%)-0.86

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Dynamic Bond
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
147808
First price on record
25 Nov 2019 · 694 daily prices

About Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is a Debt Scheme - Dynamic Bond offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is ₹0.5952 (as of 30 Sep 2022). Historically, it has delivered -59.02% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 56.2% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 69.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?+

The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is ₹0.5952 as of 30 Sep 2022, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?+

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan has delivered 1-year return -59.02%, since-inception CAGR -33.59%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan belong to?+

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is categorised as Debt Scheme - Dynamic Bond. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?+

Based on its 3-year annualised volatility of 56.2%, Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan a direct plan?+

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?+

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan has NAV history available from 25 Nov 2019 — approximately 7 years of track record and 694 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.