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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 202611.1068
CategoryDynamic Bond
PlanDirect · Idcw
Launched10 Sep 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year0.64%
AUM₹0.89 Cr
Growth of ₹10,000₹10,5822 Sep 2021 to 2 Sep 2026
₹10,763₹10,491₹10,220₹9,949₹9,678Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,582 (+1.1% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.71%
3Y annualised1.23%
5Y annualised1.14%
10Y annualised-0.22%

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 ₹1,21,1001.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,2141.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,5271.39%

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

Calendar years

Calendar 20210.43%
Calendar 20221.44%
Calendar 20230.82%
Calendar 20242.41%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.20%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-11.24%
Rolling 1Y · best window8.81%
Rolling 1Y · windows positive61%
Rolling 3Y · average548 windows since 4 Jan 2016-0.25%
Rolling 3Y · median0.50%
Rolling 3Y · worst window-6.36%
Rolling 3Y · best window3.57%
Rolling 3Y · windows positive57%
Rolling 5Y · average446 windows since 2 Jan 2018-0.36%
Rolling 5Y · median-0.72%
Rolling 5Y · worst window-3.61%
Rolling 5Y · best window2.91%
Rolling 5Y · windows positive45%

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)3.38%
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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