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- Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
Fund Overview of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
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₹1,339.7 CrAUM
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₹10.74NAV
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1.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.76% | NA | -1.04% |
| 6 Months | 3.40% | NA | 3.51% |
| 1 Year | 4.84% | 4.84% | 6.87% |
| 2 Years | 12.47% | 6.05% | 8.09% |
| 3 Years | 23.21% | 7.20% | 7.65% |
| 5 Years | 38.13% | 6.67% | 6.47% |
| 7 Years | 51.78% | 6.14% | NA |
| 10 Years | 71.46% | 5.54% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
debt instruments
85.28%other assets or cash equivalents
14.72%Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Sep 2004, the fund aims Income with capital growth over short term. Investments in actively managed portfolio of high quality debt and money market instruments including government securities. It manages assets worth ₹1,339.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
The portfolio allocation consists of 85.28% in debt instruments, 14.72% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 4.84% in the last year, a total return since inception of 7.48%.
The latest dividend was declared on 30 Sep 2026 at 1.29% of face value.
Considering individual goals investors often review best sip in india as part of their overall investment planning.
Key Metrics of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
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Standard Deviation2.59%
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Mean6.76%
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Sharpe Ratio0.46%
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Sortino Ratio0.80%
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly Fund Details
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Compare Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly with other mutual funds in the same category
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth
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₹1,340 | 0.71% | 0.91% | 3.70% | 5.45% | 7.83% |
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Aditya Birla Sun Life Dynamic Term Regular Fund-Growth
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₹1,340 | 0.66% | 0.76% | 3.40% | 4.84% | 7.20% |
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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW
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₹1,340 | 0.71% | 0.91% | 3.70% | 5.45% | 7.83% |
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Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Monthly
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₹1,340 | 0.66% | 0.76% | 3.40% | 4.84% | 7.20% |
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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly
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₹1,340 | 0.71% | 0.91% | 3.70% | 5.45% | 7.83% |
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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly
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₹1,340 | 0.71% | 0.91% | 3.70% | 5.45% | 7.83% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 21.66% | ₹417.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.50% | ₹386.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.77% | ₹360.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 17.42% | ₹333.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 17.39% | ₹333.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 17.39% | ₹333.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 15.28% | ₹286.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.00% | ₹260.02 Cr |
| Reverse Repo | Unspecified | 13.49% | ₹250.49 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 12.65% | ₹234.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.41% | ₹233.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.39% | ₹215.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.95% | ₹190.53 Cr |
| Reverse Repo | Unspecified | 9.32% | ₹175.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 11.57% | ₹154.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.75% | ₹143.93 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 7.38% | ₹139.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly
What is the current AUM of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly?
As of Sat Oct 31, 2026, Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly manages assets worth ₹1,339.7 crore
How has Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly performed recently?
- 3 Months: 0.76%
- 6 Months: 3.40%
What is the long-term performance of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.67%
- Since Inception: 7.48%
What is the portfolio composition of Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly?
Debt: 85.28%, Others: 14.72%.
Who manages Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly?
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly?
Latest dividend was declared on 30 Sep 2026 at 1.29% of face value.
Which are the top companies Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly has invested in?
- GOI Sec 7.18 24/07/2037 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.50% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 18.77% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 17.42% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly focuses on?
- Entities – 240.91% of the fund's portfolio
- Unspecified – 22.81% of the fund's portfolio
- Financial – 7.38% of the fund's portfolio
