Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
Scheme code: INF209K01N82
NAV value:
₹ 51.3463
NAV date: 18 March, 2026
TER: 0.64%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -1.11 | 19.28 | 7.46 | 7.83 | 8.23 |
| 3 year | 1.25 | 14.55 | 7.23 | 7.39 | 8.67 |
| 5 year | 4.00 | 9.55 | 6.41 | 6.85 | 7.32 |
| 7 year | 4.73 | 8.35 | 6.64 | 6.74 | 7.36 |
| 10 year | 6.83 | 7.84 | 7.41 | 7.33 | 7.87 |
| 12 year | 7.62 | 7.99 | 7.73 | 7.75 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,591 - Absolute Returns: ₹42,591 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,87,479 - Absolute Returns: ₹3,87,479 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,58,569 - Absolute Returns: ₹10,58,569 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,59,347 - Absolute Returns: ₹20,59,347 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,69,08,410 - Absolute Returns: ₹49,08,410 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,24,04,137 - Absolute Returns: ₹80,04,137 - CAGR: %Drawdown Metrics
Max Drawdown
-7.47 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-0.70 %
Calmar Ratio by Duration
1
Y
1.0483
3
Y
0.9894
5
Y
0.9171
7
Y
0.9023
10
Y
0.9813
12
Y
1.0376