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

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH

Scheme code #119505 · Open Ended Schemes

₹52.882

Latest NAV

01-09-2026

0.01%

Day change

₹53.1925

52-week high

₹49.748

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.44%
6 months	2.96%
1 year (absolute)	6.30%
3 years (absolute)	24.84%
5 years (absolute)	42.07%
1Y CAGR	6.30%
3Y CAGR	7.67%
5Y CAGR	7.28%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-7.47%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.83

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	Growth
ISIN (Growth)	INF209K01N82
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119505
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.