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

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

Scheme code #132918 · Open Ended Schemes

₹13.2946

Latest NAV

03-09-2026

0.16%

Day change

₹13.6811

52-week high

₹12.7768

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.61%
6 months	3.14%
1 year (absolute)	-0.05%
3 years (absolute)	2.28%
5 years (absolute)	3.84%
1Y CAGR	-0.05%
3Y CAGR	0.75%
5Y CAGR	0.76%
Since inception CAGR	2.14%

Risk metrics

Volatility (1Y, annualized σ)	6.57%
Volatility (3Y, annualized σ)	7.15%
Max drawdown (1Y)	-6.61%
Max drawdown (3Y)	-7.49%
Max drawdown (all time)	-13.13%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.73

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)	INF209KA1TX3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	132918
Earliest NAV date	14-01-2015
Total NAV observations	2,815
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.