Scheme

Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 12.1994 on 03 Nov 20261Y -2.02%3Y 0.06%5Y 0.07%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
27 Sep 2004
Fund managers
Mr. Bhupesh Bameta (since 06 Aug 2020), Mr. Mohit Sharma (since 22 Mar 2021)
Benchmark
Nifty Composite Debt Index A-III
AUM
1422.31 crore
Regular expense
1.04%
Direct expense
0.55%
Portfolio turnover
1.62
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
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
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India6.9%
Tata Capital Housing Finance Ltd7.79%
9.10% Chola Inv Ltd Sr-Sd72 27Jun31 NCD5.68%
Power Finance Corporation Ltd7.27%
9.25% Hinduja Leyl Fin Ltd 09Jul2031 NCD4.88%
GMR Airports Ltd5%
Oxyzo Financial Services Pvt. Ltd9.9%
State Government of Telangana7.95%
Bajaj Housing Finance Ltd8.25%