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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 202612.178
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₹1.61 Cr
Growth of ₹10,000₹10,0722 Sep 2021 to 2 Sep 2026
₹10,498₹10,259₹10,021₹9,782₹9,544Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,072 (+0.1% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-0.65%
3Y annualised0.11%
5Y annualised0.14%
10Y annualised-0.15%

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 ₹1,19,847-0.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,139-0.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5880.04%

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

Calendar years

Calendar 2021-0.24%
Calendar 20220.66%
Calendar 20230.49%
Calendar 20241.20%
Calendar 20250.08%

Rolling returns

Rolling 1Y · average554 windows since 20 Nov 20151.35%
Rolling 1Y · median0.49%
Rolling 1Y · worst window-9.11%
Rolling 1Y · best window18.22%
Rolling 1Y · windows positive62%
Rolling 3Y · average453 windows since 14 Nov 20170.70%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-5.30%
Rolling 3Y · best window6.76%
Rolling 3Y · windows positive76%
Rolling 5Y · average350 windows since 14 Nov 20190.74%
Rolling 5Y · median0.72%
Rolling 5Y · worst window-1.39%
Rolling 5Y · best window3.13%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)7.15%
Downside deviation (3Y)6.95%
Maximum drawdown-7.92%

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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