Aditya Birla Sun Life Dynamic Term Fund
₹52.75
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWDirect · IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Monthly-IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months+0.1%
6 months+2.4%
1 year+4.1%
3 years+7.6%
5 years+7.1%
10 years+6.0%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN119505 · INF209K01N82
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund · this fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 52.75 | 23 Oct 2026 | 119505 |
| Direct | Quarterly IDCW | 10.95 | 23 Oct 2026 | 119502 |
| Direct | Monthly IDCW | 11.10 | 23 Oct 2026 | 119503 |
| Direct | IDCW | 13.24 | 23 Oct 2026 | 132918 |
| Regular | Growth | 48.80 | 23 Oct 2026 | 102767 |
| Regular | Quarterly IDCW | 10.61 | 23 Oct 2026 | 102766 |
| Regular | Monthly-IDCW | 10.58 | 23 Oct 2026 | 111521 |
| Regular | IDCW | 12.14 | 23 Oct 2026 | 132917 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.