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

Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹10.6856

1y return: +0.02%; absolute
3y return: +0.80%; CAGR
5y return: +0.52%; CAGR

NAV history

Low ₹10.3169High ₹10.965

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Monthly-IDCW
AMFI scheme code: 111521
ISIN (growth / payout): INF209K01801
ISIN (reinvestment): INF209K01DG8
52-week high: ₹10.7781
52-week low: ₹10.4923

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 0.8% p.a.: ₹6,24,853

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 · Monthly IDCW	Direct · Monthly IDCW	₹11.2013	+0.61%	+1.40%	+1.12%
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 · Quarterly IDCW	Regular · Quarterly IDCW	₹10.8054	−0.19%	+0.72%	+0.64%

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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.