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Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · Growth
NAV · 6 Nov 2026
₹49.2852 ▼ 0.15%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,434 crJuly - September 2026
1-month range₹48.80 – 49.36
1 year+4.62%rank 6 of 37
Expense ratio1.22%regular plan, a year
5 years+6.67%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

494949 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.9%
1 month
+0.53%avg 0.5%
3 months
+0.40%avg -0.0%
6 months
+2.96%avg 1.9%
This year
+4.05%avg 2.6%
1 year
+4.62%avg 3.0% · #6/37
3 years (a year)
+7.17%avg 5.2% · #6/37
5 years (a year)
+6.67%avg 4.4% · #3/34

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.9-0.1+2.1+1.8+1.1-0.8+0.6-0.8+0.9+0.7+0.3+0.3
2026-0.1+0.7-0.6+0.6+0.4+2.3-0.1+0.1+0.1-0.3+0.8

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

What if you had invested?

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%
AA
4.9%
A+
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt78.9%84.9%-6.02
Money market7.2%0.0%+7.16
Cash & others13.6%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

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

Bonds, money market and cash 42

HoldingSector / type% of fund
TREPS–10.01%
Government of India (15/04/2065)
IN0020250018		Sovereign8.60%
HDFC Bank Ltd. (15/01/2027) #
INE040A16KD9		CARE A1+7.16%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **
INE033L07IU8		ICRA AAA6.10%
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 AA4.93%
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 AAA3.60%
7.22% Small Industries Development Bank of India (10/04/2029)
INE556F08LC0		CRISIL AAA3.60%
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		Sovereign2.61%
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 AAA1.83%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
INE261F08EU4		ICRA AAA1.81%
7.27% Power Finance Corporation Ltd. (15/10/2031)
INE134E08ND3		ICRA AAA1.78%
5.00% GMR Airports Ltd. (13/08/2028) **
INE776C08075		CRISIL AA-1.72%
State Government Securities (08/06/2036)
IN1020220183		Sovereign1.70%
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		Sovereign1.44%
Government of India (22/04/2064)
IN0020240035		Sovereign1.39%
State Government Securities (18/03/2035)
IN3120250847		Sovereign1.29%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
INE261F08EQ2		ICRA AAA1.07%
9.25% SK Finance Ltd. (24/10/2027) **
INE124N07762		ICRA AA-0.73%
8.98% Power Finance Corporation Ltd. (28/03/2029) **
INE134E08JZ4		CRISIL AAA0.37%
State Government Securities (25/02/2036)
IN2920250403		Sovereign0.29%
State Government Securities (28/12/2026)
IN3420160126		Sovereign0.25%
Government of India (27/07/2041)
IN0020260041		Sovereign0.11%
State Government Securities (11/09/2038)
IN4520240305		Sovereign0.10%
State Government Securities (06/03/2029)
IN1520180317		Sovereign0.08%
Government of India (12/07/2031)
IN0020210095		Sovereign0.07%
State Government Securities (06/03/2029)
IN3320180174		Sovereign0.07%
State Government Securities (19/03/2038)
IN2020240296		Sovereign0.06%
State Government Securities (27/03/2038)
IN3320230375		Sovereign0.06%
State Government Securities (18/03/2036)
IN2920250411		Sovereign0.04%
Government of India (07/06/2036)
IN0020060045		Sovereign0.02%
State Government Securities (08/05/2034)
IN3120240053		Sovereign0.02%

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

Volatility2.0%yearly, from daily NAVs
Worst fall-5.97%30 Sept 2019 → 31 Dec 2019

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 ₹878 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 1.22% (5 Nov 2026)
Scheme code (AMFI)102767
ISININF209K01793
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹53.2884+5.23%
Direct · IDCW₹11.0574+0.01%
Direct · IDCW₹11.1647+0.07%
Direct · IDCW₹13.3740-1.07%
Regular · IDCW₹10.7192-0.58%
Regular · IDCW₹10.6410-0.52%
Regular · IDCW₹12.2578-1.64%

Top Dynamic Bond funds (regular plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.34%+8.02%
360 ONE Dynamic Term Fund+4.08%+7.75%
360 ONE Dynamic Term Fund+4.08%+7.75%
Axis Dynamic Term Fund+5.63%+7.62%
Axis Dynamic Term Fund+5.31%+7.30%
Aditya Birla Sun Life Dynamic Term Fund+4.62%+7.17%
Kotak Dynamic Term Fund+5.03%+7.08%
Kotak Dynamic Term Fund+5.03%+7.08%

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 - Regular Plan - Growth today?

₹49.2852 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth?

1 year: 4.62%, 3 years: 7.17% a year, 5 years: 6.67% a year

How does Aditya Birla Sun Life Dynamic Term Fund rank in its category?

6 of 37 Dynamic Bond funds (regular plans, growth option) by 1-year return.

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.