Debt Scheme - Dynamic BondAditya Birla Sun Life Mutual Fund

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

₹51.3718▲ 0.0379 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+10.18%

365 data points · Period: 1Y

Returns

CAGR

+0.07%

+0.74%

+0.90%

+4.48%

+7.33%

+7.23%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,018

+10.2%

3Y Ago

₹13,731

+37.3%

5Y Ago

₹16,502

+65.0%

Past performance ≠ future results

Fund Analytics

Score: 64.4 / 100

Performance

Total Returns

Simple return over period

+5.48%

CAGR

Compound annual growth rate

+5.48%

Growth of ₹10K

Hypothetical investment value

₹10,548

SIP XIRR

SIP internal rate of return

+3.56%

Risk

Volatility (Ann.)

Std deviation of returns

2.04%LOW

Max Drawdown

Worst peak-to-trough

-1.09%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.38%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-21.72

Capture

Upside Capture

Participation in market gains

7.36%

Downside Capture

Participation in market losses

-0.47%

Rolling Returns

1Y Rolling CAGR

Avg 8.0% (2.7% – 13.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+0.1%

-0.4%

3Y+7.7%+12.2%

+1.5%

5Y+7.3%+11.0%

+1.2%

Beta

1Y: 0.023Y: 0.035Y: 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