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Home Mf Research Aditya Birla Sun Life Dynamic Term Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Debt Debt Dynamic Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.45 +0.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.26 +0.23%
One Month 2026-10-05 ₹1,000.00 ₹1,000.30 +0.03%
Three Months 2026-08-05 ₹3,000.00 ₹3,001.63 +0.05%
Six Months 2026-05-07 ₹6,000.00 ₹6,043.55 +0.73%
One Year 2025-11-03 ₹12,000.00 ₹12,282.48 +2.35%
Three Year 2023-11-06 ₹36,000.00 ₹39,310.15 +9.19%
Five Year 2021-11-08 ₹60,000.00 ₹70,753.78 +17.92%
Ten Year 2016-11-07 ₹120,000.00 ₹164,498.58 +37.08%
Since Inception 2005-08-08 ₹259,000.00 ₹588,546.39 +127.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 18.18%
ICRA AAA 16.19%
Other 13.99%
CRISIL AA- 8.16%
CARE A1+ 7.16%
CRISIL AA+ 6.55%
ICRA AA+ 5.86%
CRISIL AA 4.93%
ICRA A+ 4.34%
CRISIL AAA 3.97%
IND AA+ 3.57%
CARE AA- 3.26%
IND AA- 3.11%
ICRA AA- 0.73%

Top Holdings

Company-wise portfolio exposure

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** 6.10%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 5.86%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 5.08%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 4.93%
5.00% GMR Airports Ltd. (13/02/2027) ** 4.50%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** 4.34%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** 3.60%
7.22% Small Industries Development Bank of India (10/04/2029) 3.60%
9.50% Kogta Financial (India) Ltd. (30/10/2027) ** 3.26%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** 3.11%
8.00% Adani Power Ltd. (27/01/2028) ** 2.12%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** 1.94%
7.74% Power Finance Corporation Ltd. (29/01/2028) ** 1.83%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) 1.81%
7.27% Power Finance Corporation Ltd. (15/10/2031) 1.78%
5.00% GMR Airports Ltd. (13/08/2028) ** 1.72%
9.31% Vedanta Ltd. (03/12/2027) ** 1.47%
8.20% Adani Power Ltd. (25/01/2029) ** 1.45%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) 1.07%
9.25% SK Finance Ltd. (24/10/2027) ** 0.73%
8.98% Power Finance Corporation Ltd. (28/03/2029) ** 0.37%
Government of India (15/04/2065) 8.60%
State Government Securities (20/07/2035) 2.61%
State Government Securities (08/06/2036) 1.70%
State Government Securities (02/05/2034) 1.44%
Government of India (22/04/2064) 1.39%
State Government Securities (18/03/2035) 1.29%
State Government Securities (25/02/2036) 0.29%
State Government Securities (28/12/2026) 0.25%
Government of India (27/07/2041) 0.11%
State Government Securities (11/09/2038) 0.10%
State Government Securities (06/03/2029) 0.08%
Government of India (12/07/2031) 0.07%
State Government Securities (06/03/2029) 0.07%
State Government Securities (19/03/2038) 0.06%
State Government Securities (27/03/2038) 0.06%
State Government Securities (18/03/2036) 0.04%
Government of India (07/06/2036) 0.02%
State Government Securities (08/05/2034) 0.02%
State Government Securities (12/12/2028) 0.00%
Government of India (19/03/2030) 0.00%
HDFC Bank Ltd. (15/01/2027) # 7.16%
Corporate Debt Mkt Devp. Fund-A2 0.42%
TREPS 10.01%
Net Receivable / Payable 3.56%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
6.28 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%
Axis Dynamic Term Fund - Regular Plan - Growth 4.75% 7.05% 7.67%
SBI Dynamic Term Fund - Regular Plan - Growth 4.42% 6.59% 5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth 4.30% 6.84% 7.73%
360 One Dynamic Term Fund - Regular Plan - Growth 3.54% 7.44% 6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 3.37% 6.46% 8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout 3.30% 6.31% 3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 3.30% 0.00% 2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment 3.30% 0.00% 2.69%
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW Payout 3.30% 6.31% 4.54%

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.22%
Expense Ratio (Direct)
0.64%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Composite Debt Index A-III

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
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