Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF209K01N82
Scheme Code: 119505
Latest NAV₹52.90As of 19-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.70%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH is a Debt Scheme - Dynamic Bond scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹52.90 as of 19-Oct-2026.
NAV
₹52.90
As of 19-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.70%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.99 18 Sep 2026 |
₹52.90 | -0.17% | -2.03% |
| 3M | ₹52.78 17 Jul 2026 |
₹52.90 | +0.23% | +0.88% |
| 6M | ₹51.58 17 Apr 2026 |
₹52.90 | +2.57% | +5.13% |
| 1Y | ₹50.67 17 Oct 2025 |
₹52.90 | +4.39% | +4.37% |
| 3Y | ₹42.34 19 Oct 2023 |
₹52.90 | +24.93% | +7.70% |
| 5Y | ₹37.44 18 Oct 2021 |
₹52.90 | +41.29% | +7.15% |
| 10Y | ₹29.49 19 Oct 2016 |
₹52.90 | +79.35% | +6.02% |
| ALL | ₹19.44 02 Jan 2013 |
₹52.90 | +172.11% | +7.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.70% | +7.15% | +6.02% | +7.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Scheme Code
119505
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF209K01N82
Risk
—
FAQs
The latest NAV is ₹52.90 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.70%, 5Y +7.15%, 10Y +6.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).