Aditya Birla Sun Life Dynamic Term Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.18% | -0.53% | 0.10% | 2.27% | 4.05% | 7.60% | 7.10% | 6.53% | 5.99% |
NAV history
About this fund
Aditya Birla Sun Life Dynamic Term Fund is a debt fund offered by Aditya Birla Sun Life Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹52.77.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Aditya Birla Sun Life Dynamic Term Fund has recorded a return of about 4.0%, with a three-year return of 7.6% and a five-year return of 7.1%. Its annualised volatility is 3.5% — relatively low fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.26 | 6.77 | -1.17 | 13.09 | 97% | 1% |
| 3Y | 6.36 | 6.65 | 1.21 | 10.04 | 100% | 0% |
| 5Y | 6.34 | 6.28 | 4.00 | 8.85 | 100% | 0% |
| 7Y | 6.30 | 6.43 | 4.73 | 7.35 | 100% | 0% |
| 10Y | 6.31 | 6.25 | 5.99 | 6.73 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |
| JM Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.59 | -0.21 | 1.41 | 2.41 | 6.50 | 5.88 | 6.49 | – |
| Axis Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.61 | -0.15 | 2.32 | 4.48 | 7.30 | 6.09 | 7.23 | – |
| ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.28 | -0.74 | 1.42 | 3.32 | 7.19 | 6.75 | 7.71 | – |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.25 | -0.93 | 1.69 | 3.29 | 7.74 | 6.55 | 7.01 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| Aditya Birla Sun Life Ultra short to short term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.07 | 1.06 | 2.68 | 5.67 | 7.24 | 6.72 | 7.18 | – |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.55 | 1.50 | 3.12 | 6.70 | 7.37 | 6.84 | 6.38 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -3.44 | -4.87 | -4.82 | -9.27 | 8.58 | 7.49 | 11.09 | 0.81 |
| Aditya Birla Sun Life Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.82 | -0.52 | 1.43 | 3.05 | 6.78 | 6.16 | 7.13 | 0.28 |
| Aditya Birla Sun Life Medium Term Fund Debt Scheme - Medium Duration Fund | -0.57 | 0.17 | 2.55 | 7.31 | 10.39 | 12.51 | 8.94 | – |
| Aditya Birla Sun Life ELSS Tax Saver Fund Equity Scheme - ELSS | -5.42 | -7.19 | -5.88 | -8.16 | 9.46 | 6.67 | 9.68 | 0.82 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.07 | 1.61 | 3.41 | 6.77 | 6.09 | 6.96 | 0.33 |