Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.5521 ↑ 0.05%
[as on 19 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth and its peers as on 19 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----
Tata Dynamic Bond Fund- Regular Plan - Growth Option 4.7% 0.01% 0.08% 0.4% 2.56% 5.34% 6.56% 5.77% 6.68% 7.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.31% 0.89% 5.41% -0.56% 9.66% 4.9% 6% 6.74% 8.79% 7.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.18% 0.51% -0.36% 0.74% -0.63% 0.63% 0.36% 1.37%--

NAV history

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
19 June, 202633.5521 0.05%
18 June, 202633.5338 0.08%
17 June, 202633.5077 0.06%
16 June, 202633.4879 0.03%
15 June, 202633.4774 0.17%
12 June, 202633.4206 0.13%
11 June, 202633.376 -0.07%
10 June, 202633.3978 0%
9 June, 202633.3971 0.33%
8 June, 202633.2881 0.15%
5 June, 202633.238 0.34%
4 June, 202633.1239 0.07%
3 June, 202633.1008 -0.03%
2 June, 202633.1095 0.03%
1 June, 202633.0998 0.01%
29 May, 202633.0965 0.08%
27 May, 202633.0712 0.13%
26 May, 202633.0294 0.05%
25 May, 202633.0133 0.21%
22 May, 202632.9442 0.13%
21 May, 202632.903 -0.07%
20 May, 202632.9273 0.02%
19 May, 202632.9211 0.11%
18 May, 202632.8847 -0.29%
15 May, 202632.9799 -0.2%
14 May, 202633.0466 0.02%
13 May, 202633.0386 0.03%
12 May, 202633.0302 -0.1%
11 May, 202633.0643 -0.12%
8 May, 202633.1031

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth is 33.5521 as on 19 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 2.39% as on 19 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 4.55% as on 19 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 7.09% as on 19 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 6.71% as on 19 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 6.71% as on 19 June, 2026.