Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCW

NAV · 6 Nov 2026

₹11.1647 ▼ 0.15%

Aditya Birla Sun Life Mutual Fund

Fund size₹1,434 crJuly - September 2026

1-month range₹11.10 – 11.18

1 year+0.07%

Expense ratio0.64%direct plan, a year

5 years+1.06%a year

What the fund does

Debt fund in the Dynamic Bond category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.38%avg 1.0%

1 month

+0.12%avg 0.5%

3 months

-0.64%avg -0.1%

6 months

+0.75%avg 2.5%

This year

+0.28%avg 3.4%

1 year

+0.07%avg 3.7%

3 years (a year)

+1.55%avg 6.9%

5 years (a year)

+1.06%avg 6.1%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	+0.5	-0.6	+1.7	+1.3	+0.7	-1.3	+0.2	-1.2	+0.3	+0.3	-0.1	-0.4
2026	-0.0	+0.3	-1.4	+0.3	+0.4	+1.5	-0.1	-0.7	-0.2	-0.2	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4143 lines in all

Top 10 holdings53.8%of the fund

Debt78.9%bonds, government securities

Money market7.2%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 78.9%Money market 7.2%Cash & others 13.6%

Credit quality (debt and money market)

AAA

20.2%

Sovereign

18.2%

AA+

16.0%

AA-

15.3%

A1+

7.2%

4.9%

A+

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	78.9%	84.9%	-6.02
Money market	7.2%	0.0%	+7.16
Cash & others	13.6%	14.7%	-1.15

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.42%

Bonds, money market and cash 42

Holding	Sector / type	% of fund
TREPS	–	10.01%
Government of India (15/04/2065) IN0020250018	Sovereign	8.60%
HDFC Bank Ltd. (15/01/2027) # INE040A16KD9	CARE A1+	7.16%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	6.10%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7	ICRA AA+	5.86%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399	CRISIL AA+	5.08%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	4.93%
5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083	CRISIL AA-	4.50%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495	ICRA A+	4.34%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0	ICRA AAA	3.60%
7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0	CRISIL AAA	3.60%
Net Receivable / Payable	–	3.56%
9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376	CARE AA-	3.26%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054	IND AA-	3.11%
State Government Securities (20/07/2035) IN4520220091	Sovereign	2.61%
8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190	IND AA+	2.12%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047	CRISIL AA-	1.94%
7.74% Power Finance Corporation Ltd. (29/01/2028) ** INE134E08JI0	ICRA AAA	1.83%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4	ICRA AAA	1.81%
7.27% Power Finance Corporation Ltd. (15/10/2031) INE134E08ND3	ICRA AAA	1.78%
5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075	CRISIL AA-	1.72%
State Government Securities (08/06/2036) IN1020220183	Sovereign	1.70%
9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046	CRISIL AA+	1.47%
8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208	IND AA+	1.45%
State Government Securities (02/05/2034) IN1220240023	Sovereign	1.44%
Government of India (22/04/2064) IN0020240035	Sovereign	1.39%
State Government Securities (18/03/2035) IN3120250847	Sovereign	1.29%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	1.07%
9.25% SK Finance Ltd. (24/10/2027) ** INE124N07762	ICRA AA-	0.73%
8.98% Power Finance Corporation Ltd. (28/03/2029) ** INE134E08JZ4	CRISIL AAA	0.37%
State Government Securities (25/02/2036) IN2920250403	Sovereign	0.29%
State Government Securities (28/12/2026) IN3420160126	Sovereign	0.25%
Government of India (27/07/2041) IN0020260041	Sovereign	0.11%
State Government Securities (11/09/2038) IN4520240305	Sovereign	0.10%
State Government Securities (06/03/2029) IN1520180317	Sovereign	0.08%
Government of India (12/07/2031) IN0020210095	Sovereign	0.07%
State Government Securities (06/03/2029) IN3320180174	Sovereign	0.07%
State Government Securities (19/03/2038) IN2020240296	Sovereign	0.06%
State Government Securities (27/03/2038) IN3320230375	Sovereign	0.06%
State Government Securities (18/03/2036) IN2920250411	Sovereign	0.04%
Government of India (07/06/2036) IN0020060045	Sovereign	0.02%
State Government Securities (08/05/2034) IN3120240053	Sovereign	0.02%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-17.36%30 Nov 2016 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,434 cr across all plans · this plan ₹0.37 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Debt · Dynamic Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.64% · Regular 1.22% (5 Nov 2026)
Scheme code (AMFI)	119503
ISIN	INF209K01R62
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹53.2884	+5.23%
Direct · IDCW	₹11.0574	+0.01%
Direct · IDCW	₹13.3740	-1.07%
Regular · Growth	₹49.2852	+4.62%
Regular · IDCW	₹10.7192	-0.58%
Regular · IDCW	₹10.6410	-0.52%
Regular · IDCW	₹12.2578	-1.64%

Top Dynamic Bond funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Dynamic Term Fund	+6.67%	+7.92%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Aditya Birla Sun Life Dynamic Term Fund	+5.23%	+7.80%
Mahindra Manulife Dynamic Term Fund	+4.68%	+7.60%
ICICI Prudential Dynamic Term Fund	+5.02%	+7.57%
SBI DYNAMIC TERM FUND	+5.19%	+7.48%
Nippon India Dynamic Term Fund	+3.77%	+7.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - IDCW today?

₹11.1647 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - IDCW?

1 year: 0.07%, 3 years: 1.55% a year, 5 years: 1.06% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.