|
NAV as on Oct 13, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,370 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
Fund House
Return Since Launch
12.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.54 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | -0.11 | 0.01 | 2.93 | 4.50 | 7.69 | 7.15 | 6.00 | 12.84 |
| Category Average (%) | -0.32 | -0.52 | -0.71 | 1.77 | 2.54 | 6.39 | 5.60 | NA | 6.99 |
| Rank within Category | 71 | 59 | 32 | 21 | 32 | 12 | 7 | 42 | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.25 | 12,991 | -0.55 | -0.77 | -0.77 | 2.16 | 3.71 | 7.30 | 6.83 | 7.75 | 11.02 | 0.63 | |
| 42.25 | 3,702 | 0.13 | -0.37 | -0.09 | 2.43 | 3.97 | 7.25 | 6.16 | 6.49 | 11.02 | 0.35 | |
| 41.51 | 3,539 | 0.02 | 0.06 | 0.60 | 2.91 | 4.93 | 7.49 | 6.79 | 7.43 | 10.88 | 0.64 | |
| 43.45 | 2,219 | -0.37 | -0.30 | 0.04 | 3.27 | 4.22 | 7.78 | 6.48 | 7.55 | 11.24 | 0.61 | |
| 40.30 | 1,917 | 0.05 | 0.34 | -0.20 | 4.07 | 6.65 | 7.98 | 6.16 | 7.25 | 10.64 | 0.79 | |
| 52.91 | 1,370 | -0.14 | -0.11 | 0.01 | 2.93 | 4.50 | 7.69 | 7.15 | 6.00 | 12.84 | 0.64 | |
| 34.71 | 969 | -0.18 | -0.16 | -0.07 | 3.03 | 4.91 | 7.41 | 6.17 | 7.25 | 9.45 | 0.34 | |
| 3,646.31 | 607 | -0.52 | -1.22 | -2.18 | 1.24 | 0.61 | 6.07 | 5.48 | 6.41 | 9.84 | 0.54 | |
| 25.37 | 549 | -0.37 | -0.86 | -0.61 | 2.18 | 4.06 | 7.88 | 6.67 | 7.06 | 7.24 | 0.34 | |
| 102.85 | 491 | -0.36 | -0.62 | -0.76 | 2.48 | 2.85 | 6.59 | 5.76 | 5.92 | 18.42 | 0.75 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,225 (+4.50%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 407.60 | 26,943 | 6.56 | 6.80 | |
| Hybrid - Arbitrage | 31.06 | 26,933 | 6.63 | 6.82 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 127.36 | 9,836 | 4.52 | 9.60 | |
| Debt - Low Duration | 786.63 | 9,185 | 5.96 | 6.76 | |
| Debt - Short Duration | 55.25 | 5,966 | 5.03 | 6.80 | |
| Others - Index Funds/ETFs | 13.36 | 5,840 | 5.89 | 5.95 | |
| Debt - Medium Duration | 47.98 | 3,370 | 7.91 | 12.58 | |
| Debt - Credit Risk | 28.19 | 1,657 | 11.72 | 10.82 | |
| Hybrid - Conservative | 78.25 | 1,467 | 2.70 | 7.64 | |
| Debt - Dynamic Bond | 52.91 | 1,370 | 4.50 | 7.15 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.53 | 61,167 | 0.11 | 0.49 | 1.60 | 3.25 | 6.60 | 7.00 | 6.46 | 6.18 | 11.73 | 0.21 | |
| 2,130.54 | 27,982 | 0.36 | -2.27 | -1.51 | 5.92 | 5.12 | 13.96 | 10.34 | 13.28 | 47.54 | 0.88 | |
| 551.18 | 27,933 | 0.61 | -2.39 | -4.38 | -1.03 | -6.24 | 8.55 | 7.74 | 11.38 | 33.75 | 1.04 | |
| 407.60 | 26,943 | 0.12 | 0.51 | 1.76 | 3.39 | 6.56 | 7.41 | 6.80 | 6.84 | 10.73 | 0.22 | |
| 31.06 | 26,933 | -0.06 | 0.49 | 1.50 | 3.06 | 6.63 | 7.35 | 6.82 | 6.37 | 8.57 | 1.26 | |
| 121.33 | 22,722 | -0.17 | -0.34 | -0.30 | 2.15 | 3.65 | 6.94 | 6.26 | 7.18 | 19.85 | 0.34 |
Source: Dion Global
Oct 13, 2026
Market News
✕