Aditya Birla Sun Life Dynamic Term Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,422 Cr

Lock In Period

N/A

Expense Ratio

1.24

Exit Load

In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Benchmark

Nifty Composite Debt Index A-III

Aditya Birla Sun Life Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.17-0.42297.20
6M2.613.18315.19
1Y5.254.68338.86
3Y7.1512.8739.48

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (15/04/2065)15.51%
2. 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031)5.58%
3. 9.25% Hinduja Leyland Finance Ltd. (09/07/2031)5.51%
4. 7.27% Power Finance Corporation Ltd. (15/10/2031)5.17%
5. Jubilant Bevco Ltd. (31/05/2028) (ZCB)4.64%
6. Net Receivable / Payable4.26%
7. 5.00% GMR Airports Ltd. (13/02/2027)4.23%
8. 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029)4.11%
9. Government of India (18/05/2066)3.93%
10. 8.25% Bajaj Housing Finance Ltd. (27/05/2031)3.51%
11. 7.27% National Bank for Agriculture and Rural Development (23/02/2029)3.45%
12. 7.22% Small Industries Development Bank of India (10/04/2029)3.44%
13. Government of India (22/04/2064)3.40%
14. 9.50% Kogta Financial (India) Ltd. (30/10/2027)3.09%
15. 9.31% Vedanta Ltd. (03/12/2027)2.09%
16. 8.00% Adani Power Ltd. (27/01/2028)2.01%
17. 5.68% Adani Airport Holdings Ltd. (08/09/2028)1.91%
18. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)1.73%
19. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)1.72%
20. 5.00% GMR Airports Ltd. (13/08/2028)1.62%
21. 8.20% Adani Power Ltd. (25/01/2029)1.38%
22. State Government Securities (18/03/2035)1.25%
23. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)1.02%
24. State Government Securities (18/03/2036)0.78%
25. 9.25% SK Finance Ltd. (24/10/2027)0.69%
26. TREPS0.64%
27. State Government Securities (25/02/2036)0.28%
28. State Government Securities (28/12/2026)0.24%
29. State Government Securities (06/03/2029)0.14%
30. Government of India (12/07/2031)0.07%
31. State Government Securities (12/12/2028)0.00%
32. Government of India (19/03/2030)0.00%

1. State Government Securities (20/07/2035)3.60%
2. State Government Securities (02/06/2040)2.18%
3. State Government Securities (08/11/2038)2.11%
4. State Government Securities (02/05/2034)1.74%
5. State Government Securities (08/06/2036)1.66%
6. State Government Securities (30/10/2043)0.22%
7. State Government Securities (11/09/2038)0.10%
8. State Government Securities (27/02/2042)0.07%
9. State Government Securities (19/03/2038)0.06%
10. State Government Securities (27/03/2038)0.05%
11. State Government Securities (08/05/2034)0.02%

1. 8.98% Power Finance Corporation Ltd. (28/03/2029)0.36%

1. Government of India (07/06/2036)0.02%
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About Fund Aditya Birla Sun Life Dynamic Term Fund Growth

Aditya Birla Sun Life Dynamic Term Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹1,422 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.24. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Dynamic Term Fund - Growth513,162 CR1.32
Kotak Dynamic Term Fund - Growth52,381 CR1.35
Aditya Birla Sun Life Dynamic Term Fund Growth41,422 CR1.24
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundICICI Prudential Dynamic Term Fund - Growth5.178322.5868
This FundKotak Dynamic Term Fund - Growth6.088422.8057
This FundAditya Birla Sun Life Dynamic Term Fund Growth5.246723.0226
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Aditya Birla Sun Life Dynamic Term Fund Growth FAQs

Aditya Birla Sun Life Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Dynamic Term Fund Growth is 1.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.17%
  • 6 Months : 2.61%
  • 1 Year : 5.25%
  • 3 Years : 7.15%
Returns of Aditya Birla Sun Life Dynamic Term Fund Growth are updated daily based on NAV of ₹ 49.0336 as on Sep 11,2026. Since inception, the return has been 23.02%.

You can invest in Aditya Birla Sun Life Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Dynamic Term Fund Growth is ₹1,422 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.