Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund Debt Dynamic Bond
Expense Ratio
0.64%
AUM
₹1.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.65%
Poor
6 Months
+3.09%
Below Average
1 Year
-0.01%
Poor
3 Years
+0.98%
Poor
5 Years
+0.96%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.37 Cr
Recent Trend
Declining
Stability Score
13.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+23.04%
3Y
3Y CAGR
+69.79%
5Y
5Y CAGR
-44.43%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.20%
Annualized standard deviation
Sharpe Ratio
-0.770
Very Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.39%
Average daily price movement
Annualized Volatility
6.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance