TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111521
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF209K01801
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 1.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.8%
6 months▲ +0.7%
1 year▼ -0.4%
3-year CAGR▲ +0.9%
5-year CAGR▲ +0.5%
10-year CAGR▼ -0.7%
Volatility (3y)2.7%
Sharpe (3y)-1.87
Sortino (3y)-2.20
Beta vs NIFTY 500.06
Max fall (3y)-4.3%
Computed from NAV (4325 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 |
| Regular · Growth | 49.3343 |
| Direct · IDCW | 13.3880 |
| Direct · IDCW | 11.1764 |
| Direct · IDCW | 11.0689 |
| Regular · IDCW | 12.2700 |
| 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.