Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 132917

Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW

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

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

Latest NAV (2026-11-09)
₹12.2700
AMFI Code / ISIN
132917 / INF209KA1TV7
Category Peer Standing
#101 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-11-14 to 2026-11-09 (2,902 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
-1.54% p.a.
3Y CAGR
+0.15% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
-0.27% p.a.
Since Inception CAGR
+1.72% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.92
Calmar Ratio
0.01
Annualized Volatility (3Y)
+6.88%
Maximum Drawdown
-15.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.32% / +0.68% / +0.76%

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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