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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 202611.1719
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₹0.38 Cr
Growth of ₹10,000₹10,5692 Sep 2021 to 2 Sep 2026
₹10,785₹10,523₹10,261₹9,999₹9,738Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,569 (+1.1% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.92%
3Y annualised1.31%
5Y annualised1.11%
10Y annualised-0.27%

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 ₹1,20,6551.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,0661.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,2051.24%

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

Calendar years

Calendar 20210.83%
Calendar 20221.28%
Calendar 20230.62%
Calendar 20241.83%
Calendar 20251.39%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.61%
Rolling 1Y · median0.94%
Rolling 1Y · worst window-8.37%
Rolling 1Y · best window10.03%
Rolling 1Y · windows positive65%
Rolling 3Y · average548 windows since 4 Jan 20160.40%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-5.89%
Rolling 3Y · best window5.77%
Rolling 3Y · windows positive56%
Rolling 5Y · average446 windows since 2 Jan 20180.03%
Rolling 5Y · median0.21%
Rolling 5Y · worst window-2.42%
Rolling 5Y · best window2.69%
Rolling 5Y · windows positive58%

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

Risk

Volatility (3Y)2.71%
Downside deviation (3Y)2.15%
Maximum drawdown-3.83%

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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