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Aditya Birla Sun Life Dynamic Term Fund Growth
+7.16%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹49.03
Min. for SIP
₹1,000
Fund size (AUM)
₹1,369.67 Cr
Expense ratio
1.22%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,339 | +2.23% | |
| 3 years | ₹1,80,000 | ₹1,96,297 | +9.05% | |
| 5 years | ₹3,00,000 | ₹3,52,879 | +17.63% | |
| 10 years | ₹6,00,000 | ₹8,18,649 | +36.44% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.60% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 7.16% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 6.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 5.86% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | Debenture | 5.08% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.93% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 4.50% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 4.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 3.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 3.60% |
| Net Receivables | Unspecified | Net Receivables | 3.56% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 3.26% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 3.11% |
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | Financial | State Development Loan | 2.61% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.12% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 1.94% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.81% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 1.78% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.72% |
| STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 | Financial | State Development Loan | 1.70% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.47% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.45% |
| STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.39% |
| STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100 | Unspecified | State Development Loan | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.07% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC | Financial | Bonds/NCDs | 0.37% |
| STATE DEVELOPMENT LOAN 37137 RAJ 25FB36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| West Bengal State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.25% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.11% |
| STATE DEVELOPMENT LOAN 34963 TLG 11SP38 7.22 FV RS 100 | Financial | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.08% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 0.07% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 35724 KER 19MR28 7.17 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 37242 RAJ 18MR36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| GOI GOI Sec 8.33 07/01/2036 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100 | Industrials | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.6% | +5.4% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.0% | +5.3% | +5.8% | +8.2% |
| Rank (Debt Dynamic Bond) | 2 | 2 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
MSMohit SharmaMar 2021 - PresentView details
MS
Mohit Sharma
Mar 2021 - Present
View details
About Aditya Birla Sun Life Dynamic Term Fund Growth
Aditya Birla Sun Life Dynamic Term Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Dynamic Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 07 Oct 2026 is ₹49.03.
The Aditya Birla Sun Life Dynamic Term Fund Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
;
Investment Objective
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,