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

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

Scheme code #132917 · Open Ended Schemes

₹12.1974

Latest NAV

03-09-2026

0.16%

Day change

₹12.5919

52-week high

₹11.7509

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.46%
6 months	2.84%
1 year (absolute)	-0.64%
3 years (absolute)	0.49%
5 years (absolute)	0.83%
1Y CAGR	-0.64%
3Y CAGR	0.16%
5Y CAGR	0.17%
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	6.57%
Volatility (3Y, annualized σ)	7.15%
Max drawdown (1Y)	-6.68%
Max drawdown (3Y)	-7.92%
Max drawdown (all time)	-15.97%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.81

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	Regular
Option	IDCW
ISIN (Growth)	INF209KA1TV7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	132917
Earliest NAV date	14-11-2014
Total NAV observations	2,857
History last refreshed	2026-09-04 14:43:59 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.