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

Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund

NAV as of 11 Sept 2026

₹11.1241

1y return: +0.30%; absolute
3y return: +1.33%; CAGR
5y return: +1.12%; CAGR

NAV history

Low ₹10.1465High ₹11.3036

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119502
ISIN (growth / payout): INF209K01R88
ISIN (reinvestment): —
52-week high: ₹11.2283
52-week low: ₹10.8166

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 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dynamic Term FundDirect · GROWTH	Direct · GROWTH	₹52.9691	+5.86%	+7.78%	+7.25%
Aditya Birla Sun Life Dynamic Term FundDirect · IDCW	Direct · IDCW	₹13.2939	−0.47%	+0.79%	+0.72%
Aditya Birla Sun Life Dynamic Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.1893	+0.51%	+1.41%	+1.10%
Aditya Birla Sun Life Dynamic Term FundRegular · Growth	Regular · Growth	₹49.0336	+5.25%	+7.15%	+6.62%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Regular · IDCW	₹12.1952	−1.06%	+0.20%	+0.13%
Aditya Birla Sun Life Dynamic Term FundRegular · Monthly-IDCW	Regular · Monthly-IDCW	₹10.6741	−0.08%	+0.81%	+0.50%
Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7937	−0.29%	+0.73%	+0.62%

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
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹12.2617	+2.63%	+1.20%	+0.75%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹13.6294	+2.03%	+1.08%	+0.45%
HDFC Dynamic Term FundDirect · Quarterly IDCW	HDFC Mutual Fund	Direct · Quarterly IDCW	₹14.2593	+1.82%	+2.07%	+1.31%
Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW	Mahindra Manulife Mutual Fund	Direct · Quarterly IDCW	₹11.5437	+1.71%	+1.21%	+1.50%

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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.