Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Monthly IDCW
Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹11.136
- 1y return
- −0.69%
- absolute
- 3y return
- +1.42%
- CAGR
- 5y return
- +1.01%
- CAGR
Low ₹10.9706High ₹11.285
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 119503
- ISIN (growth / payout)
- INF209K01R62
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.285
- 52-week low
- ₹10.9706
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.4% p.a.
- ₹6,44,379
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term FundDirect · GROWTH | Direct · GROWTH | ₹52.9092 | +4.50% | ||
| Aditya Birla Sun Life Dynamic Term FundDirect · IDCW | Direct · IDCW | ₹13.2788 | −1.75% | ||
| Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.9787 | −0.68% | ||
| Aditya Birla Sun Life Dynamic Term FundRegular · Growth | Regular · Growth | ₹48.9532 | +3.90% | ||
| Aditya Birla Sun Life Dynamic Term FundRegular · IDCW | Regular · IDCW | ₹12.1752 | −2.32% | ||
| Aditya Birla Sun Life Dynamic Term FundRegular · Monthly-IDCW | Regular · Monthly-IDCW | ₹10.6176 | −1.27% | ||
| Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.647 | −1.26% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Dynamic Term FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹1,061.2389 | −0.91% | ||
| HSBC Dynamic Term FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹12.5887 | −1.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.