
Aditya Birla Sun Life Dynamic Term Fund Direct Growth
Aditya Birla Sun Life Dynamic Term Fund Direct Growth
as on 06 Nov 2026
Aditya Birla Sun Life Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹53.2884 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,339.67 Cr
- 5Y Returns (CAGR) : 7.28%
- Expense Ratio : 0.64%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.28 L
7.28%
Total Investment
₹ 30,00,000
Returns
₹ 6,27,582 (7.28%)
Maturity Value
₹ 36,27,582
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,339.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,339.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-6.85%-19012029-NCD | 6.11% | |
![]() G GOI LOAN 6.90% 2065 | 5.71% | |
![]() C CIFCL-9.1%-27062031-NCD | 5.61% | |
![]() H Hinduja Leyland Finance Limited | 5.42% | |
![]() P PFCL-7.27%-15102031-NCD | 5.12% | |
![]() G GOI LOAN 7.34% 2064 | 4.57% | |
![]() J Jubilant Bevco Limited | 4.55% | |
![]() G GMR Airports Limited | 4.16% | |
![]() O Oxyzo Financial Services Limited | 4.09% | |
![]() G GOI LOAN 7.71% 2066 | 3.83% | |
![]() S SDL TS 7.95% 2035 | 3.54% | |
![]() B Bajaj Housing Finance Limited | 3.50% | |
![]() N NBRD 7.27% 2029 SR 26C | 3.43% | |
![]() S SIDBI 7.22% 2029 SR V | 3.42% | |
![]() G GOI LOAN 7.25% 2063 | 3.27% | |
![]() K Kogta Financial (India) Limited | 3.07% | |
![]() V Vedanta Limited | 2.41% | |
![]() N Net Receivables / (Payables) | 2.28% | |
![]() S SDL AP 7.04% 2040 | 2.13% | |
![]() V Vedanta Limited | 2.08% | |
![]() S SDL BR 7.73% 2038 | 2.06% | |
![]() A Adani Airport Holdings Limited | 2.04% | |
![]() A Adani Power Limited | 1.99% | |
![]() S SDL AP 7.82% 2035 | 1.74% | |
![]() S SDL AS 7.54% 2034 | 1.71% | |
![]() S SDL AP 8.07% 2036 | 1.63% | |
![]() G GMR Airports Limited | 1.60% | |
![]() A Adani Power Limited | 1.37% | |
![]() S SDL TN 7.46% 2035 | 1.23% | |
![]() S SDL KL 7.17% 2038 | 1.04% | |
![]() S SK Finance Limited | 1.03% | |
![]() S SDL RJ 7.49% 2036 | 0.77% | |
![]() S SDL RJ 7.23% 2038 | 0.66% | |
![]() G GOI LOAN 6.68% 2040 | 0.52% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.39% | |
![]() P Power Finance Corporation Limited | 0.36% | |
![]() C Clearing Corporation Of India Limited | 0.30% | |
![]() S SDL RJ 7.52% 2036 | 0.27% | |
![]() 7 7.29% Westbengal Sdl 2026 | 0.24% | |
![]() S SDL AP 7.17% 2043 | 0.21% | |
![]() S SDL TS 7.22% 2038 | 0.10% | |
![]() 8 8.35% Gujarat Sdl 2029 | 0.08% | |
![]() G GOI LOAN 6.48% 2035 | 0.08% | |
![]() G GOI LOAN 6.10% 2031 | 0.07% | |
![]() S SDL KL 7.2% 2042 | 0.07% | |
![]() 8 8.43% Uttarpradesh Sdl 2029 | 0.06% | |
![]() S SDL UP 7.51% 2038 | 0.05% | |
![]() G GOI LOAN 8.33% 2036 | 0.02% | |
![]() S SDL TN 7.43% 2034 | 0.02% | |
![]() 8 8.32% Gujarat Sdl 2028 | 0.00% | |
![]() G GOI LOAN 7.88% 2030 | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() S SDL AP 7.68% 2039 | 0.00% | |
![]() S SDL UP 7.56% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 53.3703
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,339.67
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 50.6020
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
| Bhupesh Bameta | B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Dynamic Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Dynamic Term Fund?
What is the AUM of Aditya Birla Sun Life Dynamic Term Fund?
What is the rate of return of Aditya Birla Sun Life Dynamic Term Fund?
- In the past 1Y: 5.23%
- In the past 3Y: 7.77%
- In the past 5Y: 7.28%
What is the expense ratio of Aditya Birla Sun Life Dynamic Term Fund?
What is exit load of Aditya Birla Sun Life Dynamic Term Fund?
How risky is investing in Aditya Birla Sun Life Dynamic Term Fund?
Who is the fund manager Aditya Birla Sun Life Dynamic Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Dynamic Term Fund?
How to invest in Aditya Birla Sun Life Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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