AD
Aditya Birla Sun Life Dynamic Term Fund Direct Growth
Latest NAV
+5.29% 1Y
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Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.64%
AUM
₹1,409 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+5.29%
3Y (ann.)
+7.64%
5Y (ann.)
+7.19%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹52.94
52-week range
at 91%
₹52.94
Low 06 Oct 2025₹50.41
High 14 Aug 2026₹53.19
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.09%
1M
+0.11%
3M
+0.22%
6M
+3.68%
1Y
+5.29%
3Y
+7.64%
5Y
+7.19%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Mohit Sharma, Bhupesh Bameta
Exit load: Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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