Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Term Fund Regular Plan Growth

Add To Compare

previously known as Birla Sun Life Dynamic Bond Retl Gr until

NAV on September 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 1,422 cr
Turnover Ratio 204.60%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.21%
  • 1Y: Positive return: 5.18%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 7.02%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 5 years) Bhupesh Bameta (Since about 6 years)
ISIN INF209K01793
Fund Family Aditya Birla Sun Life
Launch Date September 27, 2004
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.32 years
Yield To Maturity (%) 8.29%

Asset Allocation

  • Debt: 85.3%
  • Cash: 14.7%
CREDIT QUALITY (%)
AAA 59.87%
AA 30.07%
A 10.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.408
Sharpe 0.253
Std Dev 2.560
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.199 7.19% 1,944 cr 0.79% High
34.782 6.39% 993 cr 0.34% Average
43.641 6.28% 2,342 cr 0.61% Above Average
25.559 5.71% 559 cr 0.34% Below Average
41.496 5.60% 3,553 cr 0.63% Below Average
42.557 5.51% 13,163 cr 0.63% Low
3112.615 3.70% 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
34.782 6.39% 993 cr 0.34% Average
52.992 5.80% 1,422 cr 0.55% Average


Other plans of Aditya BSL Dynamic Term Fund


Other Debt funds by Aditya Birla Sun Life