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

Aditya Birla Sun Life Mutual Fund · Dynamic Bond · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.29

-0.11%

-0.47%

Key stats

Expense ratio: 0.55%
AUM: ₹1.44 K Cr
Launched: 13/01/2015
Fund manager: Mohit Sharma; Bhupesh Bameta
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M-0.21%

3M+1.60%

6M+3.08%

1Y-0.47%

3Y+0.78%

5Y+0.72%

MAX+27.91%

Top holdings

48 disclosed

1.
6.9% Govt Stock 2065
15.44%
2.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
5.63%
3.
Hinduja Leyland Finance Limited - NCD & Bonds
5.50%
4.
Power Finance Corporation Limited - NCD & Bonds
5.19%
5.
Jubilant Bevco Limited - NCD & Bonds
4.61%
6.
GMR Airports Limited - NCD & Bonds
4.22%
7.
Oxyzo Financial Services Limited - NCD & Bonds
4.11%
8.
7.71% Govt Stock 2066
3.92%
9.
7.95% Telangana Sdl 2035
3.61%
10.
Bajaj Housing Finance Limited - NCD & Bonds
3.54%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.47%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.45%
13.
Small Industries Development Bank Of India - NCD & Bonds
3.45%
14.
7.34% Govt Stock 2064
3.38%
15.
Kogta Financial (India) Limited - NCD & Bonds
3.10%
16.
Vedanta Limited - NCD & Bonds
2.43%
17.
7.04% Andhra Sdl 2040
2.17%
18.
7.73% Bihar Sgs 2038
2.10%
19.
Vedanta Limited - NCD & Bonds
2.10%
20.
Adani Power Limited - NCD & Bonds
2.00%
21.
Adani Airport Holdings Limited - NCD & Bonds
1.98%
22.
7.54% ASsam Sgs 2034
1.75%
23.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
1.72%
24.
8.07% Andhra Sdl 2036
1.66%
25.
GMR Airports Limited - NCD & Bonds
1.61%
26.
Adani Power Limited - NCD & Bonds
1.38%
27.
State Government Of Tamil Nadu
1.26%
28.
SK Finance Limited - NCD & Bonds
1.04%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.03%
30.
Rajasthan (Government of )
0.78%
31.
SBI Funds Management Private Ltd - NCD & Bonds
0.40%
32.
Power Finance Corporation Limited - NCD & Bonds
0.36%
33.
Net Receivable / Payable
0.36%
34.
Rajasthan State Development Loans
0.28%
35.
7.29% Westbengal Sdl 2026
0.24%
36.
7.17% Andhra Sgs 2043
0.22%
37.
7.22% Telangana Sgs 2038
0.10%
38.
8.35% Gujarat Sdl 2029
0.08%
39.
6.1% Govt Stock 2031
0.07%
40.
7.2% Kerala Sgs 2042
0.07%
41.
8.43% Uttarpradesh Sdl 2029
0.06%
42.
7.17% Kerala Sgs 2038
0.06%
43.
7.51% Uttarpradesh Sgs 2038
0.05%
44.
8.33% Govt Stock 2036
0.02%
45.
7.43% Tamilnadu Sgs 2034
0.02%
46.
8.32% Gujarat Sdl 2028
0.00%
47.
7.88% Govt Stock 2030
0.00%
48.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
Aditya Birla Sun Life Dynamic Term IDCW Reinvest Direct Plan
ABSL Dynamic Term IDCW Reinvest (DR) · ₹1.44 K Cr AUM
1Y+5.59%
3Y+7.32%
-

Investment objective

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Scheme details

Scheme code: 132918
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KA1TX3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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