Aditya Birla Sun Life Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.63%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹563.9 Cr
Qtr End: Jun 26
NAV
₹53.02
as of 07/09/2026
3Y Returns (CAGR)
7.63%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹563.9 Cr
Qtr End: Jun 26
NAV
₹53.02
as of 07/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.77% | 7.29% | 2.05% |
| 6M | 3.14% | 6.38% | 2.32% |
| 1Y | 5.88% | 5.88% | 2.02% |
| 3Y | 24.67% | 7.63% | 2.08% |
| 5Y | 41.69% | 7.22% | 2.17% |
Scheme Details
- Launch Date
- 10/09/2004
- Fund Age
- 22 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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