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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ .5732 ↑ 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 - Regular Plan and its peers as on 30 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%----
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-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
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---- -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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 September, 2022.5732 0.05%
29 September, 2022.5729 0%
28 September, 2022.5729 0%
27 September, 2022.5729 0%
26 September, 2022.5729 0.02%
23 September, 2022.5728 0%
22 September, 2022.5728 0%
21 September, 2022.5728 0%
20 September, 2022.5728 0%
19 September, 2022.5728 0%
16 September, 2022.5728 0%
15 September, 2022.5728 0%
14 September, 2022.5728 0.02%
13 September, 2022.5727 0%
12 September, 2022.5727 0%
9 September, 2022.5727 0%
8 September, 2022.5727 0%
7 September, 2022.5727 0%
6 September, 2022.5727 0%
5 September, 2022.5727 0%
2 September, 2022.5727 0%
1 September, 2022.5727 0.02%
30 August, 2022.5726 0%
29 August, 2022.5726 0%
26 August, 2022.5726 0%
25 August, 2022.5726 0%
24 August, 2022.5726 0%
23 August, 2022.5726 0%
22 August, 2022.5726 0.02%
19 August, 2022.5725

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan is .5732 as on 30 September, 2022.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan are -59.01% as on 30 September, 2022.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan are -59.01% as on 30 September, 2022.