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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 202613.2732
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₹1.45 Cr
Growth of ₹10,000₹10,3732 Sep 2021 to 2 Sep 2026
₹10,721₹10,436₹10,152₹9,867₹9,583Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,373 (+0.7% a year) Aditya Birla Sun Life Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-0.07%
3Y annualised0.70%
5Y annualised0.74%
10Y annualised0.59%

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 ₹1,20,2240.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,3700.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,6310.63%

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

Calendar years

Calendar 20210.34%
Calendar 20221.27%
Calendar 20231.07%
Calendar 20241.81%
Calendar 20250.66%

Rolling returns

Rolling 1Y · average546 windows since 18 Jan 20161.99%
Rolling 1Y · median1.16%
Rolling 1Y · worst window-7.13%
Rolling 1Y · best window19.03%
Rolling 1Y · windows positive74%
Rolling 3Y · average444 windows since 16 Jan 20181.37%
Rolling 3Y · median1.31%
Rolling 3Y · worst window-4.25%
Rolling 3Y · best window5.45%
Rolling 3Y · windows positive88%
Rolling 5Y · average341 windows since 16 Jan 20201.45%
Rolling 5Y · median1.37%
Rolling 5Y · worst window-0.51%
Rolling 5Y · best window3.17%
Rolling 5Y · windows positive96%

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)6.94%
Maximum drawdown-7.49%

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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