GMP IPO Watch
Aditya Birla Sun Life Dynamic Term Fund
Direct Plan · Quarterly IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | +0.96% | 13 of 22 |
| 1M | +0.53% | +0.35% | 6 of 22 |
| 3M | -0.48% | -0.25% | 17 of 22 |
| 6M | +0.88% | +1.67% | 18 of 22 |
| YTD | +0.58% | +1.95% | 19 of 22 |
| 1Y | -0.06% | +2.16% | 21 of 22 |
| 2Y | +0.67% | +3.42% | 18 of 22 |
| 3Y | +1.48% | +4.79% | 18 of 22 |
| 5Y | +1.14% | +3.99% | 16 of 20 |
| 7Y | +1.34% | +4.26% | 15 of 19 |
| 10Y | -0.11% | +4.15% | 15 of 16 |
| INCEPTION | -0.24% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.04% | +6.21% | -8.88% | 52% | 20% |
| 6M | -0.12% | +7.79% | -8.75% | 54% | 21% |
| 1Y | -0.20% | +8.88% | -11.49% | 60% | 23% |
| 2Y | -0.12% | +4.73% | -6.55% | 58% | 23% |
| 3Y | -0.22% | +3.60% | -6.65% | 57% | 23% |
| 5Y | -0.33% | +2.91% | -3.62% | 46% | 18% |
| 7Y | -0.30% | +1.64% | -2.71% | 35% | 14% |
| 10Y | -0.28% | +0.45% | -0.99% | 17% | 7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt86.43%
- Cash13.57%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.01% | — |
| 690GOI65 | Debt | 8.60% | +1.82% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 7.16% | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 6.10% | +0.17% |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | Debt | 5.86% | +0.18% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Debt | 5.08% | +0.20% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 4.93% | +0.21% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | Debt | 4.50% | +0.19% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | Debt | 4.34% | +0.18% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | Debt | 3.60% | +0.12% |
| 7.22% Small Industries Development Bank of India (10/04/2029) | Debt | 3.60% | +0.12% |
| Net Receivable / Payable | Net Current Assets | 3.56% | — |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | Debt | 3.26% | +0.12% |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | Debt | 3.11% | +0.12% |
| 795TELSDL35 | Debt | 2.61% | -1.01% |
View all 45 holdings
| 8.00% Adani Power Ltd. (27/01/2028) ** | Debt | 2.12% | +0.09% |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** | Debt | 1.94% | +0.00% |
| 7.74% Power Finance Corporation Ltd. (29/01/2028) ** | Debt | 1.83% | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 1.81% | +0.06% |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | Debt | 1.78% | -3.41% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | Debt | 1.72% | +0.07% |
| SDL AP 8.07% 2036 | Debt | 1.70% | +0.04% |
| 9.31% Vedanta Ltd. (03/12/2027) ** | Debt | 1.47% | +0.05% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Debt | 1.45% | +0.05% |
| SDL AS 7.54% 2034 | Debt | 1.44% | -0.32% |
| 734GOI2064 | Debt | 1.39% | — |
| SDL TN 7.46% 2035 | Debt | 1.29% | +0.03% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 1.07% | +0.03% |
| 9.25% SK Finance Ltd. (24/10/2027) ** | Debt | 0.73% | +0.03% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.42% | +0.01% |
| 8.98% Power Finance Corporation Ltd. (28/03/2029) ** | Debt | 0.37% | +0.01% |
| SDL RJ 7.52% 2036 | Debt | 0.29% | +0.01% |
| State Government Securities (28/12/2026) | Debt | 0.25% | +0.01% |
| GOI LOAN 7.06% 2041 | Debt | 0.11% | — |
| SDL TS 7.22% 2038 | Debt | 0.10% | +0.00% |
| 835GJSDL29 | Debt | 0.08% | +0.00% |
| GOI LOAN 6.10% 2031 | Debt | 0.07% | +0.00% |
| State Government Securities (06/03/2029) | Debt | 0.07% | +0.00% |
| SDL KL 7.17% 2038 | Debt | 0.06% | +0.00% |
| SDL UP 7.51% 2038 | Debt | 0.06% | +0.01% |
| SDL RJ 7.49% 2036 | Debt | 0.04% | -0.74% |
| 833GOI2036 | Debt | 0.02% | +0.00% |
| 743TAMSDL34 | Debt | 0.02% | +0.00% |
| State Government Securities (12/12/2028) | Debt | 0.00% | — |
| 788CG2030 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.28 | 2.41 | High Volatility |
| 3Y | 3.66 | 2.46 | High Volatility |
| 5Y | 3.68 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.53 | -1.56 | Above Average |
| 3Y | -1.14 | -0.39 | Below Average |
| 5Y | -1.30 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 1.90 | Below Average |
| 3Y | 0.49 | 3.86 | Below Average |
| 5Y | 0.39 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 1.06 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.86 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Income Fund
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Government of India Securities - Sovereign - 50% to 65% Corporate Bonds - Low to Medium - 25% to 35% Cash/liquid Instruments including Money Market Instruments & Short Term Debt Papers** - Low - 0 to 25% *Since the intention of the Fund is to dynamically manage the asset allocation the percentages would change depending on view on interest rates as well as the level of corporate spreads prevailing at that point in time and also availability of different assets at different point of time. ** The short-term debt papers would have a maturity upto 1 year.
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Fund Managers
Mr. Bhupesh Bameta
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.