debtLow risk

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.7847

▼ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹68 gain · 0.1% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.0k gain · 0.7% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.5k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.8%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.07%

CAGR — 3 years0.68%

CAGR — 5 years0.70%

CAGR — since launch0.31%

Volatility — 1 year (annualised)3.36%

Volatility — 3 years (annualised)3.77%

Max drawdown — 1 year-3.11%

Max drawdown — 3 years-4.78%

Sharpe ratio — 1 year (rf=6%)-1.76

Sharpe ratio — 3 years (rf=6%)-1.40

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Regular
Option: IDCW
ISIN (Growth): INF209K01819
ISIN (Div re-invest): INF209K01DH6
Fund code: 102766
First price on record: 3 Apr 2006 · 4,938 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.