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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.376 ↓ -0.07%
[as on 11 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 1.85% -0.07% 0.76% 0.94% 1% 3.9% 6.96% 6.56% 6.04% 6.05%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.86% 0.89% 0.51% 0.18% 0.51% -0.36% 0.74% -0.63% 0.63% 0.36%

NAV history

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

DateNAV% change
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 -0.04%
7 May, 202633.1172 0.06%
6 May, 202633.0973 0.26%
5 May, 202633.0121 -0.12%
4 May, 202633.0517 0.22%
30 April, 202632.9799 -0.15%
29 April, 202633.0298

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 33.376 as on 11 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 1.85% as on 11 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 3.9% as on 11 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 6.96% as on 11 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 6.56% as on 11 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 6.56% as on 11 June, 2026.