Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ .5952 ↑ 0.05%
[as on 30 September, 2022]

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- Segregated Portfolio 1- Growth - Direct Plan and its peers as on 30 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -24.65% 0%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 September, 2022.5952 0.05%
29 September, 2022.5949 0%
28 September, 2022.5949 0%
27 September, 2022.5949 0%
26 September, 2022.5949 0%
23 September, 2022.5949 0%
22 September, 2022.5949 0%
21 September, 2022.5949 0%
20 September, 2022.5949 0%
19 September, 2022.5949 0.02%
16 September, 2022.5948 0%
15 September, 2022.5948 0%
14 September, 2022.5948 0%
13 September, 2022.5948 0%
12 September, 2022.5948 0%
9 September, 2022.5948 0%
8 September, 2022.5948 0%
7 September, 2022.5948 0.02%
6 September, 2022.5947 0%
5 September, 2022.5947 0%
2 September, 2022.5947 0%
1 September, 2022.5947 0%
30 August, 2022.5947 0%
29 August, 2022.5947 0%
26 August, 2022.5947 0.02%
25 August, 2022.5946 0%
24 August, 2022.5946 0%
23 August, 2022.5946 0%
22 August, 2022.5946 0%
19 August, 2022.5946

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan is .5952 as on 30 September, 2022.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan are -59.02% as on 30 September, 2022.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan are -59.02% as on 30 September, 2022.