Aditya Birla Sun Life Dynamic Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.64% a year

· AMFI 102767

₹49.31

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Dynamic Bond
Yearly fee: 1.22%; Since 1 August 2026
Fund size: ₹1,370 crore
Started: 1 January 2013
Exit load: 0.50% if units in excess of 15% are sold or switched-out within 90 days
Compared against: NIFTY Composite Debt Index A-III
Plan: Regular · Growth
Holds: 45 lines, no company shares; 45 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 86.4% · cash 13.6% · holdings as at 29 September 2026

1
Repo
10.0%
2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.6%
3
HDFC Bank Ltd (15-Jan-2027)
7.2%
4
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
6.1%
5
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
5.9%
6
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
5.1%
7
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
4.9%
8
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
4.5%
9
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC
4.3%
10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
3.6%

Show all 45

11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
3.6%
12
Net Receivables
3.6%
13
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC
3.3%
14
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
3.1%
15
STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100
2.6%
16
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.1%
17
ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC
1.9%
18
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.8%
19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.8%
20
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC
1.8%
21
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
1.7%
22
STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100
1.7%
23
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
1.5%
24
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
1.5%
25
STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100
1.4%
26
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
1.4%
27
STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100
1.3%
28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.1%
29
SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC
0.7%
30
Others Class A2 AIF
0.4%
31
POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC
0.4%
32
STATE DEVELOPMENT LOAN 37137 RAJ 25FB36 7.52 FV RS 100
0.3%
33
West Bengal State SDL 7.29 28/12/2026
0.3%
34
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.1%
35
STATE DEVELOPMENT LOAN 34963 TLG 11SP38 7.22 FV RS 100
0.1%
36
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100
0.1%
37
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
0.1%
38
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100
0.1%
39
STATE DEVELOPMENT LOAN 35724 KER 19MR28 7.17 FV RS 100
0.1%
40
Uttar Pradesh State Government Securities (27/03/2038)
0.1%
41
STATE DEVELOPMENT LOAN 37242 RAJ 18MR36 7.49 FV RS 100
0.0%
42
GOI GOI Sec 8.33 07/01/2036
0.0%
43
STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100
0.0%
44
STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100
0.0%
45
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100
0.0%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

The direct plan of this fund costs 0.64% a year.

Exit load: 0.50% if units in excess of 15% are sold or switched-out within 90 days

How has it done?

1 year: +4.5%
3 years, per year: +7.1%
5 years, per year: +6.6%

Worst fall so far: −7.6% (Sep 2019 to Nov 2019).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee moved between 1.22% and 1.24% a year (7 changes, 11 May – 1 Aug 2026).
9 May 2026Fee changed from 1.37% to 1.22% a year.
8 May 2026Fee changed from 1.25% to 1.37% a year.
7 May 2026Fee changed from 1.30% to 1.25% a year.

Show all 9

6 May 2026Fee changed from 1.23% to 1.30% a year.
30 August 2023Fee moved between 1.18% and 1.23% a year (5 changes, 27 Dec 2022 – 30 Aug 2023).
8 August 2022Fee changed from 1.65% to 1.18% a year.
4 May 2022Fee moved between 1.65% and 1.66% a year (4 changes, 25 Feb – 4 May 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 August 2026
Company sizes: SEBI's rank by full market value, 25 September 2026