Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

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

Scheme code #119503 · Open Ended Schemes

₹11.1709

Latest NAV

01-09-2026

0.01%

Day change

₹11.285

52-week high

₹10.9706

52-week low

NAV history

Returns

1 month	-0.64%
3 months	1.24%
6 months	0.08%
1 year (absolute)	0.92%
3 years (absolute)	3.97%
5 years (absolute)	5.74%
1Y CAGR	0.92%
3Y CAGR	1.31%
5Y CAGR	1.12%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	2.56%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-3.83%
Max drawdown (all time)	-18.51%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01R62
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119503
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:30:12 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.