Debt Scheme - Dynamic BondAditya Birla Sun Life Mutual Fund

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

₹51.3724▲ 0.0652 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+9.62%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,962

+9.6%

3Y Ago

₹13,666

+36.7%

5Y Ago

₹16,260

+62.6%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+2.38%

CAGR

Compound annual growth rate

+2.38%

Growth of ₹10K

Hypothetical investment value

₹10,238

SIP XIRR

SIP internal rate of return

+2.74%

Risk

Volatility (Ann.)

Std deviation of returns

1.95%LOW

Max Drawdown

Worst peak-to-trough

-1.09%

Sharpe Ratio

Risk-adjusted return

-1.85POOR

Sortino Ratio

Downside risk-adjusted return

-2.59POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-3.21%

Tracking Error

Deviation from benchmark

11.56%

Information Ratio

Alpha per unit tracking error

-0.28

Treynor Ratio

Return per unit systematic risk

-85.17

Capture

Upside Capture

Participation in market gains

5.25%

Downside Capture

Participation in market losses

1.45%

Rolling Returns

1Y Rolling CAGR

Avg 7.9% (2.7% – 13.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.4%-3.6%

-3.2%

3Y+7.2%+9.9%

+1.0%

5Y+7.0%+10.4%

+0.9%

Beta

1Y:0.043Y:0.045Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed