Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.91%
NAV: ₹11.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

  • ₹1,339.7 Cr
    AUM
  • ₹11.07
    NAV
  • 0.64%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.91% NA -1.04%
6 Months 3.70% NA 3.51%
1 Year 5.45% 5.45% 6.87%
2 Years 13.80% 6.68% 8.09%
3 Years 25.39% 7.83% 7.65%
5 Years 42.25% 7.30% 6.47%
7 Years 58.06% 6.76% NA
10 Years 81.59% 6.15% 7.62%
View More
As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly : 1.33%

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 Retail Fund Direct-IDCW Quarterly

debt instruments

85.28%

other assets or cash equivalents

14.72%
Top Holdings
Goi Sec 7.18 24/07/2037
21.66%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
20.50%
Goi Sec 7.18 24/07/2037
18.77%
Goi Sec 7.18 24/07/2037
1.00%
Goi Sec 7.18 24/07/2037
17.42%
 
Top Sectors
Entities
240.91%
Unspecified
22.81%
Financial
7.38%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 0.64%.
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 5.45% in the last year, a total return since inception of 7.56%.
The latest dividend was declared on 30 Sep 2026 at 1.33% of face value.
When exploring financial products individuals often look at best sip depending on risk profile.

Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

Key Metrics of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.59%
  • Mean
    7.35%
  • Sharpe Ratio
    0.69%
  • Sortino Ratio
    1.19%

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly Fund Details

Fund Names Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly with other mutual funds in the same category

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase 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
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹1,340 0.71% 0.91% 3.70% 5.45% 7.83%
Aditya Birla Sun Life Dynamic Term Regular Fund-Growth increase ₹1,340 0.66% 0.76% 3.40% 4.84% 7.20%
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW increase ₹1,340 0.66% 0.76% 3.40% 4.84% 7.20%
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Monthly increase ₹1,340 0.66% 0.76% 3.40% 4.84% 7.20%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹1,340 0.71% 0.91% 3.70% 5.45% 7.83%
Aditya Birla Sun Life Dynamic Term Regular Fund-IDCW Quarterly increase ₹1,340 0.66% 0.76% 3.40% 4.84% 7.20%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 24/07/2037Entities21.66%₹417.60 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities20.50%₹386.64 Cr
Goi Sec 7.18 24/07/2037Entities18.77%₹360.05 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities17.42%₹333.68 Cr
Goi Sec 7.18 24/07/2037Entities17.39%₹333.57 Cr
Goi Sec 7.18 24/07/2037Entities17.39%₹333.57 Cr
Goi Sec 7.18 24/07/2037Entities15.28%₹286.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.00%₹260.02 Cr
Reverse RepoUnspecified13.49%₹250.49 Cr
Goi Sec 7.18 24/07/2037Entities12.65%₹234.93 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities12.41%₹233.05 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities14.39%₹215.01 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities14.39%₹215.01 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities14.39%₹215.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.95%₹190.53 Cr
Reverse RepoUnspecified9.32%₹175.76 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities11.57%₹154.95 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.75%₹143.93 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial7.38%₹139.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly

What is the current AUM of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly manages assets worth ₹1,339.7 crore

How has Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.91%
  • 6 Months: 3.70%

What is the long-term performance of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.83%
  • 5 Years CAGR: 7.30%
  • Since Inception: 7.56%

What is the portfolio composition of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly?

Debt: 85.28%, Others: 14.72%.

Who manages Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly?

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-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 Retail Fund Direct-IDCW Quarterly?

Latest dividend was declared on 30 Sep 2026 at 1.33% of face value.

Which are the top companies Aditya Birla Sun Life Dynamic Term Retail Fund Direct-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 Retail Fund Direct-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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply