Aditya Birla Sun Life Dynamic Term Fund Direct Growth
- Fund size
- ₹1,483 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 2.1%
- Worst fall (5Y)
- -1.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.02% | Absolute |
| 6 months | +4.09% | Absolute |
| 1 year | +5.20% | CAGR |
| 3 years | +7.64% | CAGR |
| 5 years | +7.22% | CAGR |
| 10 years | +6.00% | CAGR |
| Since launch | +7.56% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,96,518
- XIRR
- +6.69%
- Invested
- ₹6,00,000
- Value today
- ₹7,17,545
- XIRR
- +7.30%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 42 holdings · top 10 = 48.8%| Company | Sector | Weight |
|---|---|---|
| Government Securities | Debt | 6.78% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | Debt | 5.93% |
| Cholamandalam Investment & Finance Co | Debt | 5.68% |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | Debt | 5.19% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Debt | 4.88% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 4.72% |
| 5% GMR Airports Limited (13/02/2027) | Debt | 4.31% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | Debt | 4.16% |
| State Government Securities (20/07/2035) | Debt | 3.62% |
| Bajaj Housing Finance | Debt | 3.54% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | Debt | 3.48% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 3.48% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | Debt | 3.14% |
| 8.45% Adani Airport Holdings | Debt | 2.99% |
| State Government Securities (08/11/2038) | Debt | 2.11% |
About this fund
A dynamic bond fund can change its portfolio duration freely, betting on the direction of interest rates.
SEBI category: Income/Debt Oriented Schemes - Dynamic Term Fund · ISIN INF209K01N82
Other dynamic bond funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.