Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 111521

Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Monthly-IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.6516
AMFI Code / ISIN
111521 / INF209K01801
Category Peer Standing
#172 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2008-12-05 to 2026-11-09 (4,326 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.41% p.a.
3Y CAGR
+0.89% p.a.
5Y CAGR
+0.51% p.a.
10Y CAGR
-0.69% p.a.
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-2.46
Sharpe Ratio (3Y)
-2.11
Calmar Ratio
0.05
Annualized Volatility (3Y)
+2.66%
Maximum Drawdown
-19.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.21% / +0.12% / +0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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