Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund Debt Dynamic Bond
Expense Ratio
0.64%
AUM
₹92.19 Lakh
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
-15.95%
Poor
6 Months
-2.76%
Poor
1 Year
+0.70%
Poor
3 Years
+1.28%
Poor
5 Years
+1.15%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹92.19 Lakh
Recent Trend
Declining
Stability Score
7.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.25%
3Y
3Y CAGR
+2.72%
5Y
5Y CAGR
-87.71%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.60%
Annualized standard deviation
Sharpe Ratio
-1.357
Very Poor - Risk-adjusted return
Max Drawdown
-3.90%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
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