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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 202652.8866
CategoryDynamic Bond
PlanDirect · Growth
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₹564 Cr
Growth of ₹10,000₹14,1992 Sep 2021 to 2 Sep 2026
₹14,270₹13,202₹12,135₹11,067₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,199 (+7.3% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.30%
3Y annualised7.67%
5Y annualised7.27%
10Y annualised6.18%

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 ₹1,23,9836.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5547.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,2907.46%

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

Calendar years

Calendar 20215.52%
Calendar 20226.60%
Calendar 20237.50%
Calendar 20249.46%
Calendar 20257.62%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.71%
Rolling 1Y · median7.32%
Rolling 1Y · worst window-1.11%
Rolling 1Y · best window19.03%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20167.40%
Rolling 3Y · median7.25%
Rolling 3Y · worst window1.56%
Rolling 3Y · best window14.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.88%
Rolling 5Y · median6.47%
Rolling 5Y · worst window4.06%
Rolling 5Y · best window9.48%
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)1.29%
Maximum drawdown-1.09%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10014.4%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC5.5%
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC5.4%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC5.0%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.5%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC4.1%
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC4.0%
7.71% GOI 18-May-20663.8%
STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 1003.5%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC3.4%
SectorWeight
Financial47.8%
Entities21.9%
Unspecified7.8%
Industrials7.7%
Consumer Staples4.5%

Portfolio disclosed: 97.4% by weight.

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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