Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund Debt Dynamic Bond
Expense Ratio
0.64%
AUM
₹53.42 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
-5.61%
Poor
6 Months
-1.81%
Poor
1 Year
+0.71%
Poor
3 Years
+1.27%
Poor
5 Years
+1.12%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹53.42 Lakh
Recent Trend
Declining
Stability Score
8.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.76%
3Y
3Y CAGR
-27.62%
5Y
5Y CAGR
-85.28%
Growth Assessment: Stable
• 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
2.60%
Annualized standard deviation
Sharpe Ratio
-1.866
Very Poor - Risk-adjusted return
Max Drawdown
-3.20%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.60%
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