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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 202648.9643
CategoryDynamic Bond
PlanRegular · Growth
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₹888 Cr
Growth of ₹10,000₹13,7882 Sep 2021 to 2 Sep 2026
₹13,860₹12,895₹11,930₹10,965₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,788 (+6.6% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.68%
3Y annualised7.04%
5Y annualised6.64%
10Y annualised5.57%

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 ₹1,23,5895.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,8276.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,9466.83%

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

Calendar years

Calendar 20214.95%
Calendar 20225.96%
Calendar 20236.88%
Calendar 20248.81%
Calendar 20256.99%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20077.84%
Rolling 1Y · median7.58%
Rolling 1Y · worst window-1.69%
Rolling 1Y · best window18.21%
Rolling 1Y · windows positive97%
Rolling 3Y · average893 windows since 9 Apr 20097.77%
Rolling 3Y · median7.80%
Rolling 3Y · worst window1.00%
Rolling 3Y · best window13.85%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.65%
Rolling 5Y · median8.11%
Rolling 5Y · worst window3.49%
Rolling 5Y · best window11.83%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.07%
Downside deviation (3Y)1.30%
Maximum drawdown-1.20%

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.

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