Aditya Birla Sun Life Mutual FundDebt Scheme - Dynamic BondGrowth

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Scheme code #111848 · Open Ended Schemes

₹33.5521

Latest NAV

19-06-2026

0.05%

Day change

₹33.5521

52-week high

₹32.0033

52-week low

NAV history

Returns

1 month	1.92%
3 months	1.79%
6 months	2.78%
1 year (absolute)	4.55%
3 years (absolute)	22.83%
5 years (absolute)	38.34%
1Y CAGR	4.55%
3Y CAGR	7.09%
5Y CAGR	6.70%
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	1.97%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	INF209K01JW2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	111848
Earliest NAV date	09-04-2009
Total NAV observations	4,152
History last refreshed	2026-08-30 15:09:06 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.