A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,650.74
▲ +0.67%
Nifty
23,085
▲ +0.65%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.53
USD
₹ 95.14
Sensex
74,650.74
▲ +0.67%
Nifty
23,085
▲ +0.65%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.53
USD
₹ 95.14
Aditya Birla Sun Life Dynamic Term Fund
Regular
Direct
3 Year Absolute Returns
2.21% ↑
NAV (₹) on 29 Oct 2026
10.63
1 Day NAV Change
0.13%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Term Fund is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Sep 2004
Min. Lumpsum Amount
₹ 500
Fund Age
22 Yrs
AUM
₹ 1,348.06 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,348.06 Cr
Debt
82.05%
Money Market & Cash
7.85%
Other Assets & Liabilities
10.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 62.54% |
| Government Securities | 12.38% |
| Treps/Reverse Repo | 7.85% |
| Certificate of Deposits | 7.29% |
| Zero Coupon Bonds | 5.02% |
| Net Receivables/(Payables) | 2.41% |
| Finance & Investments | 1.71% |
| Others | 0.43% |
| Finance - Term Lending Institutions | 0.38% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.85% | ₹ 105.84 | Others |
| HDFC Bank Ltd. (15/01/2027) | 7.29% | ₹ 98.30 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 6.16% | ₹ 83.03 | Others |
| Government of India (15/04/2065) | 5.98% | ₹ 80.62 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 5.91% | ₹ 79.62 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 5.47% | ₹ 73.76 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 5.15% | ₹ 69.38 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 5.02% | ₹ 67.61 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 4.57% | ₹ 61.65 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 4.40% | ₹ 59.35 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 3.64% | ₹ 49.11 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 3.64% | ₹ 49.01 | Others |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 3.31% | ₹ 44.58 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 3.15% | ₹ 42.45 | Others |
| Net Receivable / Payable | 2.41% | ₹ 32.43 | Others |
| 8.00% Adani Power Ltd. (27/01/2028) | 2.15% | ₹ 28.93 | Others |
| 5.31% Adani Airport Holdings Ltd. (08/09/2028) | 1.91% | ₹ 25.68 | Others |
| 7.74% Power Finance Corporation Ltd. (29/01/2028) | 1.85% | ₹ 24.93 | Others |
| 7.28% REC Ltd. (31/08/2029) | 1.82% | ₹ 24.55 | Others |
| Government of India (11/05/2036) | 1.80% | ₹ 24.24 | Others |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | 1.79% | ₹ 24.14 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.76% | ₹ 23.67 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 1.49% | ₹ 20.13 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 1.47% | ₹ 19.83 | Others |
| State Government Securities (02/05/2034) | 1.45% | ₹ 19.51 | Finance & Investments |
| Government of India (22/04/2064) | 1.39% | ₹ 18.77 | Others |
| State Government Securities (18/03/2035) | 1.30% | ₹ 17.48 | Others |
| Government of India (27/07/2041) | 1.18% | ₹ 15.85 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 1.08% | ₹ 14.62 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 1.08% | ₹ 14.61 | Others |
| 9.25% SK Finance Ltd. (24/10/2027) | 0.74% | ₹ 9.98 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.43% | ₹ 5.79 | Others |
| 8.98% Power Finance Corporation Ltd. (28/03/2029) | 0.38% | ₹ 5.08 | Finance - Term Lending Institutions |
| State Government Securities (25/02/2036) | 0.29% | ₹ 3.88 | Others |
| State Government Securities (28/12/2026) | 0.26% | ₹ 3.47 | Others |
| State Government Securities (06/03/2029) | 0.08% | ₹ 1.12 | Finance & Investments |
| Government of India (12/07/2031) | 0.07% | ₹ 0.95 | Others |
| State Government Securities (06/03/2029) | 0.07% | ₹ 0.92 | Others |
| State Government Securities (19/03/2038) | 0.06% | ₹ 0.79 | Finance & Investments |
| State Government Securities (27/03/2038) | 0.06% | ₹ 0.75 | Finance & Investments |
| State Government Securities (18/03/2036) | 0.04% | ₹ 0.51 | Others |
| State Government Securities (20/07/2035) | 0.04% | ₹ 0.50 | Finance & Investments |
| Government of India (07/06/2036) | 0.02% | ₹ 0.31 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.02% | ₹ 0.24 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.41% | -1.42% | -0.20% | 0.73% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹40.34 | 6.65% | 25.94% | 35.18% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.15 | 6.64% | 25.94% | 35.16% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.15 | 6.64% | 25.94% | 35.16% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.32 | 6.65% | 25.94% | 35.16% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.32 | 6.65% | 25.94% | 35.16% | ₹1,902 | 0.79% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.27 | 3.32% | 25.01% | 37.34% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.32 | 3.31% | 24.97% | 48.35% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.32 | 3.31% | 24.97% | 48.35% | ₹542 | 0.34% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly is ₹10.63 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly is ₹1,348.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly has delivered returns of -1.42% (1 Year), 0.73% (3 Year), 0.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Term Fund Regular IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+