Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹10.9787
- 1y return
- −0.68%
- absolute
- 3y return
- +1.42%
- CAGR
- 5y return
- +1.04%
- CAGR
Low ₹10.4916High ₹11.3036
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 119502
- ISIN (growth / payout)
- INF209K01R88
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.2283
- 52-week low
- ₹10.8166
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 · Monthly IDCW | Direct · Monthly IDCW | ₹11.136 | −0.69% | ||
| 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 |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.6763 | +1.71% | ||
| ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹12.167 | +1.54% | ||
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Mahindra Manulife Mutual Fund | Direct · Quarterly IDCW | ₹11.4012 | +0.01% | ||
| HDFC Dynamic Term FundDirect · Quarterly IDCW | HDFC Mutual Fund | Direct · Quarterly IDCW | ₹14.1116 | −0.08% |
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.