Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119502

Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.0689
AMFI Code / ISIN
119502 / INF209K01R88
Category Peer Standing
#146 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
+0.11% p.a.
3Y CAGR
+1.46% p.a.
5Y CAGR
+1.14% p.a.
10Y CAGR
-0.17% p.a.
Since Inception CAGR
-0.23% p.a.
Sortino Ratio (3Y)
-1.50
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
0.08
Annualized Volatility (3Y)
+3.65%
Maximum Drawdown
-19.40%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.20% / -0.22% / -0.30%

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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