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

Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹12.2122

1y return
−0.97%
absolute
3y return
+0.21%
CAGR
5y return
+0.16%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.7509High ₹12.5919

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
132917
ISIN (growth / payout)
INF209KA1TV7
ISIN (reinvestment)
52-week high
₹12.5919
52-week low
₹11.7509

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 0.2% p.a.
6,06,090

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 · IDCW₹13.312−0.39%
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 · 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 FundRegular · IDCW₹13.6772+6.44%
ICICI Prudential Dynamic Term FundRegular · IDCW₹24.3691+5.31%
SBI DYNAMIC TERM FUNDRegular · IDCW₹19.7082+4.90%
Mirae Asset Dynamic Term FundRegular · IDCW₹17.0344+4.23%
DSP Dynamic Term FundRegular · IDCW₹1,272.2955+2.53%

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.

Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth