Aditya Birla Sun Life Mutual FundDebt Scheme - Dynamic BondRegularIDCW

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

Scheme code #111521 · Open Ended Schemes

₹10.7041

Latest NAV

28-08-2026

-0.07%

Day change

₹10.7781

52-week high

₹10.4923

52-week low

NAV history

Returns

1 month	-0.41%
3 months	1.15%
6 months	0.21%
1 year (absolute)	0.06%
3 years (absolute)	2.67%
5 years (absolute)	2.93%
1Y CAGR	0.06%
3Y CAGR	0.88%
5Y CAGR	0.58%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-2.59%
Max drawdown (3Y)	-4.31%
Max drawdown (all time)	-19.15%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-1.88

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)	INF209K01801
ISIN (Div reinvest)	INF209K01DG8
AMC code	ABSL
Scheme code	111521
Earliest NAV date	05-12-2008
Total NAV observations	4,277
History last refreshed	2026-08-30 12:40:37 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.