Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 132918

Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹13.3880
AMFI Code / ISIN
132918 / INF209KA1TX3
Category Peer Standing
#95 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2015-01-14 to 2026-11-09 (2,860 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
-0.96% p.a.
3Y CAGR
+0.74% p.a.
5Y CAGR
+0.73% p.a.
10Y CAGR
+0.48% p.a.
Since Inception CAGR
+2.17% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
0.06
Annualized Volatility (3Y)
+6.87%
Maximum Drawdown
-13.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.96% / +1.36% / +1.47%

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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