Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Monthly IDCW

Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹11.2013

1y return: +0.61%; absolute
3y return: +1.40%; CAGR
5y return: +1.12%; CAGR

NAV history

Low ₹10.6334High ₹11.4077

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹53.0255	+5.97%	+7.77%	+7.27%
Aditya Birla Sun Life Dynamic Term FundDirect · IDCW	Direct · IDCW	₹13.308	−0.38%	+0.79%	+0.74%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.1359	+0.40%	+1.32%	+1.14%
Aditya Birla Sun Life Dynamic Term FundRegular · Growth	Regular · Growth	₹49.0867	+5.35%	+7.14%	+6.64%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Regular · IDCW	₹12.2084	−0.96%	+0.20%	+0.15%
Aditya Birla Sun Life Dynamic Term FundRegular · Monthly-IDCW	Regular · Monthly-IDCW	₹10.6856	+0.02%	+0.80%	+0.52%
Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.8054	−0.19%	+0.72%	+0.64%

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	₹1,077.1949	+1.95%	+0.21%	+0.13%
HSBC Dynamic Term FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹12.6777	+0.87%	−0.16%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.