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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.66% ↑
NAV (₹) on 30 Sep 2026
11.12
1 Day NAV Change
0.05%
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
₹ 1,408.54 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
₹ 1,408.54 Cr
Debt
79.28%
Money Market & Cash
17.23%
Other Assets & Liabilities
3.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.36% |
| Treps/Reverse Repo | 17.23% |
| Government Securities | 8.74% |
| Finance & Investments | 8.02% |
| Zero Coupon Bonds | 4.78% |
| Net Receivables/(Payables) | 3.10% |
| Others | 0.41% |
| Finance - Term Lending Institutions | 0.36% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.23% | ₹ 242.75 | Others |
| Government of India (15/04/2065) | 6.77% | ₹ 95.38 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 5.96% | ₹ 83.98 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 5.72% | ₹ 80.54 | Others |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | 5.22% | ₹ 73.51 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 4.93% | ₹ 69.41 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 4.78% | ₹ 67.27 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 4.36% | ₹ 61.41 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 4.21% | ₹ 59.27 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 3.51% | ₹ 49.44 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 3.50% | ₹ 49.35 | Others |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 3.17% | ₹ 44.69 | Others |
| Net Receivable / Payable | 3.10% | ₹ 43.60 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 3.02% | ₹ 42.48 | Others |
| State Government Securities (20/07/2035) | 2.91% | ₹ 40.96 | Finance & Investments |
| 8.00% Adani Power Ltd. (27/01/2028) | 2.06% | ₹ 29.06 | Others |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) | 1.89% | ₹ 26.60 | Others |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) | 1.78% | ₹ 25.03 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.76% | ₹ 24.78 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.67% | ₹ 23.52 | Others |
| State Government Securities (08/06/2036) | 1.66% | ₹ 23.35 | Finance & Investments |
| 9.31% Vedanta Ltd. (03/12/2027) | 1.43% | ₹ 20.18 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 1.42% | ₹ 19.96 | Others |
| State Government Securities (02/05/2034) | 1.40% | ₹ 19.79 | Finance & Investments |
| State Government Securities (18/03/2035) | 1.26% | ₹ 17.73 | Others |
| State Government Securities (08/11/2038) | 1.05% | ₹ 14.83 | Finance & Investments |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 1.04% | ₹ 14.71 | Others |
| 9.25% SK Finance Ltd. (24/10/2027) | 0.71% | ₹ 9.98 | Others |
| State Government Securities (02/06/2040) | 0.53% | ₹ 7.44 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.41% | ₹ 5.78 | Others |
| 8.98% Power Finance Corporation Ltd. (28/03/2029) | 0.36% | ₹ 5.10 | Finance - Term Lending Institutions |
| State Government Securities (25/02/2036) | 0.28% | ₹ 3.93 | Others |
| State Government Securities (28/12/2026) | 0.25% | ₹ 3.48 | Others |
| State Government Securities (11/09/2038) | 0.10% | ₹ 1.38 | Finance & Investments |
| State Government Securities (30/10/2043) | 0.09% | ₹ 1.21 | 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 (27/02/2042) | 0.07% | ₹ 0.93 | Finance & Investments |
| 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) | 0.05% | ₹ 0.77 | Finance & Investments |
| State Government Securities (18/03/2036) | 0.04% | ₹ 0.52 | Others |
| Government of India (07/06/2036) | 0.02% | ₹ 0.31 | Others - Not Mentioned |
| State Government Securities (08/05/2034) | 0.02% | ₹ 0.25 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | -0.07% | 0.27% | 1.21% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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 IDCW-Quarterly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan IDCW-Quarterly is ₹11.12 as of 30 Sep 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan IDCW-Quarterly is ₹1,408.54 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 IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.07% (1 Year), 1.21% (3 Year), 1.07% (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 IDCW-Quarterly?
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Term Fund - Direct Plan 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
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