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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 202610.659
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₹13.6 Cr
Growth of ₹10,000₹10,2602 Sep 2021 to 2 Sep 2026
₹10,549₹10,334₹10,119₹9,904₹9,690Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,260 (+0.5% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.33%
3Y annualised0.71%
5Y annualised0.52%
10Y annualised-0.64%

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 ₹1,20,2740.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,7370.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,9040.64%

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

Calendar years

Calendar 20210.28%
Calendar 20220.66%
Calendar 20230.04%
Calendar 20241.22%
Calendar 20250.79%

Rolling returns

Rolling 1Y · average859 windows since 9 Dec 20090.21%
Rolling 1Y · median0.44%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window9.27%
Rolling 1Y · windows positive62%
Rolling 3Y · average757 windows since 7 Dec 20110.11%
Rolling 3Y · median0.39%
Rolling 3Y · worst window-6.33%
Rolling 3Y · best window5.14%
Rolling 3Y · windows positive59%
Rolling 5Y · average653 windows since 10 Dec 20130.04%
Rolling 5Y · median0.19%
Rolling 5Y · worst window-2.56%
Rolling 5Y · best window2.44%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)2.72%
Downside deviation (3Y)2.17%
Maximum drawdown-4.31%

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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