Aditya Birla Sun Life Mutual FundDebt Scheme - Dynamic BondRegularIDCW

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

Scheme code #102766 · Open Ended Schemes

₹10.7847

Latest NAV

28-08-2026

-0.07%

Day change

₹10.9076

52-week high

₹10.5224

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.26%
6 months	0.17%
1 year (absolute)	0.07%
3 years (absolute)	2.05%
5 years (absolute)	3.55%
1Y CAGR	0.07%
3Y CAGR	0.68%
5Y CAGR	0.70%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	3.36%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-3.11%
Max drawdown (3Y)	-4.78%
Max drawdown (all time)	-19.06%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.40

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01819
ISIN (Div reinvest)	INF209K01DH6
AMC code	ABSL
Scheme code	102766
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 13:10:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.