Debt Scheme - Dynamic BondAditya Birla Sun Life Mutual Fund

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

₹52.8219▲ 0.0391 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+11.58%

365 data points · Period:1Y

Returns

CAGR

+0.07%

-0.33%

-0.29%

+5.75%

+7.79%

+7.42%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,158

+11.6%

3Y Ago

₹13,997

+40.0%

5Y Ago

₹16,202

+62.0%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+5.68%

CAGR

Compound annual growth rate

+5.68%

Growth of ₹10K

Hypothetical investment value

₹10,568

SIP XIRR

SIP internal rate of return

+7.19%

Risk

Volatility (Ann.)

Std deviation of returns

2.18%LOW

Max Drawdown

Worst peak-to-trough

-1.09%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.23POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

+0.27%

Tracking Error

Deviation from benchmark

11.86%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-6.24

Capture

Upside Capture

Participation in market gains

8.85%

Downside Capture

Participation in market losses

-0.17%

Rolling Returns

1Y Rolling CAGR

Avg 7.8% (2.7% – 13.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-5.3%

+0.3%

3Y+8.0%+8.3%

+1.9%

5Y+7.5%+9.8%

+1.4%

Beta

1Y:0.053Y:0.045Y:0.03

Outperforming 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

₹1,12,432

Total Value

₹4,12,432

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