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

Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹13.312

1y return
−0.39%
absolute
3y return
+0.80%
CAGR
5y return
+0.75%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹12.2614High ₹13.793

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
132918
ISIN (growth / payout)
INF209KA1TX3
ISIN (reinvestment)
52-week high
₹13.6811
52-week low
₹12.7768

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 0.8% p.a.
6,24,853

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Dynamic Term FundDirect · GROWTH₹53.0414+5.96%
Aditya Birla Sun Life Dynamic Term FundDirect · Monthly IDCW₹11.2046+0.60%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW₹11.1393+0.39%
Aditya Birla Sun Life Dynamic Term FundRegular · Growth₹49.1022+5.34%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW₹12.2122−0.97%
Aditya Birla Sun Life Dynamic Term FundRegular · Monthly-IDCW₹10.689+0.01%
Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW₹10.8088−0.20%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · IDCW₹17.2447+7.35%
ICICI Prudential Dynamic Term FundDirect · IDCW₹27.6925+6.02%
SBI DYNAMIC TERM FUNDDirect · IDCW₹23.1788+5.68%
Mirae Asset Dynamic Term FundDirect · IDCW₹18.7887+5.10%
DSP Dynamic Term FundDirect · IDCW₹2,523.1628+3.49%

Thinking about this fund?

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