Aditya Birla Sun Life Mutual FundDebt Scheme - Dynamic BondRegularGrowth

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Scheme code #102767 · Open Ended Schemes

₹48.993

Latest NAV

28-08-2026

-0.07%

Day change

₹49.2625

52-week high

₹46.3184

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.44%
6 months	2.73%
1 year (absolute)	5.63%
3 years (absolute)	22.84%
5 years (absolute)	38.34%
1Y CAGR	5.63%
3Y CAGR	7.10%
5Y CAGR	6.70%
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01793
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	102767
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.