OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Dynamic Term Fund

Aditya Birla Sun Life Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7784
CategoryDynamic Bond
PlanRegular · Idcw
Launched10 Sep 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year1.22%
AUM₹13.5 Cr
Growth of ₹10,000₹10,3202 Sep 2021 to 2 Sep 2026
₹10,574₹10,349₹10,125₹9,900₹9,676Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,320 (+0.6% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised0.63%
5Y annualised0.63%
10Y annualised-0.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7151.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,8520.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,6160.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.12%
Calendar 20221.30%
Calendar 20230.23%
Calendar 20241.79%
Calendar 20250.51%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20070.34%
Rolling 1Y · median0.82%
Rolling 1Y · worst window-11.14%
Rolling 1Y · best window8.59%
Rolling 1Y · windows positive67%
Rolling 3Y · average893 windows since 9 Apr 20090.17%
Rolling 3Y · median0.48%
Rolling 3Y · worst window-5.57%
Rolling 3Y · best window3.41%
Rolling 3Y · windows positive59%
Rolling 5Y · average791 windows since 5 Apr 2011-0.07%
Rolling 5Y · median-0.15%
Rolling 5Y · worst window-3.41%
Rolling 5Y · best window2.59%
Rolling 5Y · windows positive47%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.78%
Downside deviation (3Y)3.39%
Maximum drawdown-4.78%

Management

Fund managerMr. Mohit Sharma, Mr. Bhupesh Bameta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker