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Dynamic Term · Debt

Aditya Birla Sun Life Dynamic Term Fund

Aditya Birla Sun Life AMC Limited
Benchmark
NIFTY Composite Debt Index A-III
Riskometer
Moderate
Size
₹1,349 cr
Allotted
27 Sep 2004
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Dynamic Term Fund is a dynamic term fund of Aditya Birla Sun Life AMC Limited with ₹1,349 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 3 of 4 periods. Its direct plan charges 0.64% a year. Bhupesh Bameta has managed it for 6.2 years.

Has Aditya Birla Sun Life Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 3 of 4 periods in AMFI's figures; +4.50% over the last year against +1.57%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.21% −3.60% —
3 months+0.19% −5.03% —
6 months+2.56% −1.83% —
1 year+4.42% −4.06% +8.48 pts
3 years+7.66% +9.27% −1.61 pts
5 years+7.13% +8.00% −0.87 pts
10 years+6.01% +12.69% −6.68 pts
Since start
from 2 Jan 2013
+7.53%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.50%+3.90%+1.57% +2.93 🔒
3y +7.68%+7.05%+6.15% +1.53 🔒
5y +7.15%+6.52%+5.35% +1.80 🔒
10y +6.00%+5.39%+6.43% −0.43 🔒
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 179Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹179 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Dynamic Term Fund cost?

0.64% a year on the direct plan, 1.22% on the regular plan; 14 of 21 funds in its category charge less.

Direct plan
0.64% a year
Category median 0.54%
Regular plan
1.22% a year
Category median 1.32%
Gap
0.58 points
for the same holdings
14 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Dynamic Term Fund?

Mohit Sharma, since 22 Mar 2021; Bhupesh Bameta, since 6 Aug 2020.

Mohit Sharma
Comanage
5.6 years
since 22 Mar 2021
Bhupesh Bameta
Comanage
6.2 years
since 6 Aug 2020
Benchmark as filedNIFTY Composite Debt Index A-III
Exit load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
From 1 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life Dynamic Term Fund hold?

43 holdings as of 30 Sep 2026; the ten largest are 53.8% of the fund, the largest 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** at 6.1%.

Mix

Holdings as of 30 Sep 2026
Equity60.7%Debt25.3%Cash13.6%Other0.4%
Holdings
43
21 shares
Top ten
53.8%
of the fund
Effective holdings
15.7
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **6.10%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) **5.86%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)5.08%
Jubilant Bevco Ltd. (31/05/2028) (ZCB)4.93%
5.00% GMR Airports Ltd. (13/02/2027) **4.50%

Five largest industries

% of fund
ICRA AAA26.7%
CRISIL AA-13.5%
CRISIL AA+10.8%
ICRA AA+9.70%
CRISIL AA8.10%

How does Aditya Birla Sun Life Dynamic Term Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Dynamic Term Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
ADITYA BIRLA SUN LIFE MEDIUM TERM FUND40.8% the same
15 shared holdings
ADITYA BIRLA SUN LIFE CREDIT RISK FUND32.9% the same
12 shared holdings
Axis Credit Risk Fund20.1% the same
7 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Dynamic Term Fund?

Mohit Sharma (Comanage) since 22 Mar 2021; Bhupesh Bameta (Comanage) since 6 Aug 2020.

What is the expense ratio of Aditya Birla Sun Life Dynamic Term Fund?

0.64% a year on the direct plan and 1.22% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Dynamic Term Fund done?

Its direct plan returned +7.68% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Dynamic Term Fund beside your own funds in Valarth

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Aditya Birla Sun Life Dynamic Term Fund in the app: beside your own funds, with what you own through them

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