Aditya Birla Sun Life Dynamic Term Retail Fund
Dynamic Bond · Direct Growth Very High Risk
₹52.7778
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,370 Cr
Expense ratio
0.64%
Since inception (CAGR)
+7.49%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.22% | -0.20% | +2.46% | +4.25% | +7.53% | +7.08% | +5.99% |
| Category average | — | -0.69% | +1.36% | +2.54% | +6.60% | +5.89% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Maneesh Dangi, Pranay Sinha |
| Benchmark | NIFTY Composite Debt Index A-III |
| Launched | 01-Jan-2013 |
| ISIN | INF209K01N82 |
| Exit load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
| Standard deviation | 2.57 |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.21 |
| Alpha | — |
| Beta | — |
Top holdings
45 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹137 Cr | 10.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹118 Cr | 8.60% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | ₹98 Cr | 7.16% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | ₹84 Cr | 6.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | ₹80 Cr | 5.86% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | ₹70 Cr | 5.08% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | ₹67 Cr | 4.93% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹62 Cr | 4.50% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | ₹59 Cr | 4.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | ₹49 Cr | 3.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | ₹49 Cr | 3.60% |
| Net Receivables | Unspecified | ₹49 Cr | 3.56% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | ₹45 Cr | 3.26% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | ₹43 Cr | 3.11% |
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | Financial | ₹36 Cr | 2.61% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | ₹29 Cr | 2.12% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | ₹27 Cr | 1.94% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | ₹25 Cr | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | ₹25 Cr | 1.81% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | ₹24 Cr | 1.78% |
Fetched 29 Oct, 19:51 IST. Past returns don't predict future returns. Source: Indian Stock API.