Aditya Birla Sun Life Mutual FundDebt Scheme - Dynamic BondDirectIDCW

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW

Scheme code #147811 · Open Ended Schemes

₹0.2151

Latest NAV

30-09-2022

0.05%

Day change

₹0.5247

52-week high

₹0.2145

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.19%
6 months	-59.01%
1 year (absolute)	-59.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-59.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-33.59%

Risk metrics

Volatility (1Y, annualized σ)	91.09%
Volatility (3Y, annualized σ)	56.25%
Max drawdown (1Y)	-59.12%
Max drawdown (3Y)	-69.86%
Max drawdown (all time)	-69.86%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147811
Earliest NAV date	25-11-2019
Total NAV observations	694
History last refreshed	2026-09-06 10:52:39 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.