Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.91%
NAV: ₹13.39 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹1,339.7 Cr
    AUM
  • ₹13.39
    NAV
  • 0.64%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW : 8.19%

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

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
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About Fund

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

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Oct 2014, 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 20 Feb 2026 at 8.19% of face value.
Considering investment horizon investors often evaluate best sip as part of their long-term financial strategy.

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

  • 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 Fund Details

Fund Names Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW
Inception Date 29 Oct 2014
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

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

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

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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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%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹1,340 0.71% 0.91% 3.70% 5.45% 7.83%
View More
increase growth is based on 1-month returns of the funds

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

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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%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW 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
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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

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

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

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

  • 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?

Debt: 85.28%, Others: 14.72%.

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

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

Latest dividend was declared on 20 Feb 2026 at 8.19% of face value.

Which are the top companies Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW 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 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
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