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Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan

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

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

Latest NAV (2026-11-09)
₹53.3441
AMFI Code / ISIN
119505 / INF209K01N82
Category Peer Standing
#15 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
+5.31% p.a.
3Y CAGR
+7.73% p.a.
5Y CAGR
+7.26% p.a.
10Y CAGR
+6.06% p.a.
Since Inception CAGR
+7.56% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.60
Calmar Ratio
1.03
Annualized Volatility (3Y)
+2.04%
Maximum Drawdown
-7.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.67% / +7.38% / +6.86%

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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