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Sensex
73,188.70
▼ -0.71%
Nifty
22,623.75
▼ -0.82%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 94.82
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 21 Oct 2026
52.83
1 Day NAV Change
-0.14%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,369.67 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
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
₹ 1,369.67 Cr
Debt
78.87%
Money Market & Cash
10.01%
Other Assets & Liabilities
11.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 55.37% |
| Government Securities | 12.11% |
| Treps/Reverse Repo | 10.01% |
| Certificate of Deposits | 7.16% |
| Finance & Investments | 6.07% |
| Zero Coupon Bonds | 4.93% |
| Net Receivables/(Payables) | 3.56% |
| Others | 0.42% |
| Finance - Term Lending Institutions | 0.37% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.01% | ₹ 137.11 | Others |
| Government of India (15/04/2065) | 8.60% | ₹ 117.73 | Others |
| HDFC Bank Ltd. (15/01/2027) | 7.16% | ₹ 98.08 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 6.10% | ₹ 83.57 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 5.86% | ₹ 80.26 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 5.08% | ₹ 69.61 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 4.93% | ₹ 67.49 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 4.50% | ₹ 61.61 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 4.34% | ₹ 59.40 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 3.60% | ₹ 49.38 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 3.60% | ₹ 49.25 | Others |
| Net Receivable / Payable | 3.56% | ₹ 48.70 | Others |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 3.26% | ₹ 44.62 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 3.11% | ₹ 42.56 | Others |
| State Government Securities (20/07/2035) | 2.61% | ₹ 35.74 | Finance & Investments |
| 8.00% Adani Power Ltd. (27/01/2028) | 2.12% | ₹ 28.98 | Others |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) | 1.94% | ₹ 26.62 | Others |
| 7.74% Power Finance Corporation Ltd. (29/01/2028) | 1.83% | ₹ 25.02 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.81% | ₹ 24.75 | Others |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | 1.78% | ₹ 24.37 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.72% | ₹ 23.58 | Others |
| State Government Securities (08/06/2036) | 1.70% | ₹ 23.26 | Finance & Investments |
| 9.31% Vedanta Ltd. (03/12/2027) | 1.47% | ₹ 20.17 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 1.45% | ₹ 19.89 | Others |
| State Government Securities (02/05/2034) | 1.44% | ₹ 19.71 | Finance & Investments |
| Government of India (22/04/2064) | 1.39% | ₹ 19.02 | Others |
| State Government Securities (18/03/2035) | 1.29% | ₹ 17.66 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 1.07% | ₹ 14.69 | Others |
| 9.25% SK Finance Ltd. (24/10/2027) | 0.73% | ₹ 9.97 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.42% | ₹ 5.78 | Others |
| 8.98% Power Finance Corporation Ltd. (28/03/2029) | 0.37% | ₹ 5.11 | Finance - Term Lending Institutions |
| State Government Securities (25/02/2036) | 0.29% | ₹ 3.92 | Others |
| State Government Securities (28/12/2026) | 0.25% | ₹ 3.48 | Others |
| Government of India (27/07/2041) | 0.11% | ₹ 1.51 | Others |
| State Government Securities (11/09/2038) | 0.10% | ₹ 1.38 | Finance & Investments |
| State Government Securities (06/03/2029) | 0.08% | ₹ 1.13 | Finance & Investments |
| Government of India (12/07/2031) | 0.07% | ₹ 0.97 | Others |
| State Government Securities (06/03/2029) | 0.07% | ₹ 0.93 | Others |
| State Government Securities (19/03/2038) | 0.06% | ₹ 0.80 | Finance & Investments |
| State Government Securities (27/03/2038) | 0.06% | ₹ 0.76 | Finance & Investments |
| State Government Securities (18/03/2036) | 0.04% | ₹ 0.52 | Others |
| State Government Securities (08/05/2034) | 0.02% | ₹ 0.25 | Finance & Investments |
| Government of India (07/06/2036) | 0.02% | ₹ 0.31 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.02% | 4.16% | 6.26% | 7.64% |
| Category returns | 3.11% | 3.51% | 10.89% | 19.59% |
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
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FAQs
What is the current NAV of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth is ₹52.83 as of 21 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth is ₹1,369.67 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 - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth has delivered returns of 4.16% (1 Year), 7.64% (3 Year), 7.13% (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 - Direct Plan Growth?
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Term Fund - Direct Plan Growth 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
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