← All schemes
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage
Aditya Birla Sun Life·
Dynamic Bond
1Y
+3.90%
3Y
+6.96%
5Y
+6.56%
Since Inception
+6.65%
Sharpe
-0.27
Sortino
-0.42
Max Drawdown
-1.25%
Volatility
2.44%
Alpha
+0.90%
vs proxy benchmark
Beta
1.01
vs proxy benchmark
Info Ratio
1.03
vs proxy benchmark
Up / Down Capture
108 / 67
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#14 of 29
Top 48%
3Y CAGR
#14 of 27
Top 52%
5Y CAGR
#7 of 22
Top 32%
Sharpe
#8 of 29
Top 28%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.