TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102767
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF209K01793
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 38 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.4%
6 months▲ +3.2%
1 year▲ +4.7%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.6%
10-year CAGR▲ +5.4%
Volatility (3y)2.1%
Sharpe (3y)0.60
Sortino (3y)0.85
Beta vs NIFTY 500.08
Max fall (3y)-1.2%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 53.3441 |
| Direct · IDCW | 13.3880 |
| Direct · IDCW | 11.1764 |
| Direct · IDCW | 11.0689 |
| Regular · IDCW | 12.2700 |
| Regular · IDCW | 10.6516 |
| Regular · IDCW | 10.7299 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.