Aditya Birla Sun Life Dynamic Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹49.0497 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Debt Scheme - Dynamic Bond
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.22%
- Benchmark: NIFTY Composite Debt Index A-III
- Riskometer: Moderately High Risk
- Inception: 10 Sep 2004
- Exit load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out 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
Returns as reported (CAGR)
- 1 year: 5.19%
- 3 years: 7.02%
- 5 years: 6.59%
- 10 years: 5.54%
- Since inception: 7.70%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.