Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.4222 ↓ -0.2%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 0.86% -0.2% -0.36% -0.22% 0.52% 3.05% 7.28% 7.11% 6.66% 6.59%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.81% -0.08% -0.18% 0.14% 1.35% 2.88% 7.1% 6.59% 7.76% 7.99%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 0.81% -0.16% -0.38% -0.18% 0.6% 3.84% 7.49% 6.92% 8.1% 8.44%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.42% -0.14% -0.49% -0.23% 0.28% 0.79% 6.41% 6.73% 7.11% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.04% -0.09% -0.21% 0.03% 0.28% 3.12% 7.03% 6.13% 7.05% 7.1%
Kotak Dynamic Bond Fund - Growth - Direct 0.66% -0.21% -0.31% -0.39% 0.37% 2.19% 7.21% 6.4% 7.53% 7.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.1% 1.47% 5.97% 0.02% 10.3% 5.49% 6.64% 7.35% 9.44% 7.78%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.81% 0.93% 0.56% 0.23% 0.55% -0.31% 0.79% -0.58% 0.68%

NAV history

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

DateNAV% change
15 May, 202651.4222 -0.2%
14 May, 202651.5252 0.03%
13 May, 202651.5119 0.03%
12 May, 202651.4981 -0.1%
11 May, 202651.5504 -0.11%
8 May, 202651.6084 -0.04%
7 May, 202651.6296 0.06%
6 May, 202651.5977 0.26%
5 May, 202651.464 -0.12%
4 May, 202651.5248 0.22%
30 April, 202651.4095 -0.15%
29 April, 202651.4865 -0.04%
28 April, 202651.509 -0.07%
27 April, 202651.5449 0.04%
24 April, 202651.5254 -0.04%
23 April, 202651.5442 -0.11%
22 April, 202651.5986 -0.01%
21 April, 202651.6012 -0.01%
20 April, 202651.6048 0.05%
17 April, 202651.577 0.01%
16 April, 202651.5697 0.07%
15 April, 202651.5349 0.26%
13 April, 202651.4031 -0.08%
10 April, 202651.4426 0.14%
9 April, 202651.3718 0.07%
8 April, 202651.3339 0.51%
7 April, 202651.0727 0.15%
6 April, 202650.9945 0.17%
2 April, 202650.909 -0.3%
31 March, 202651.064

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan is 51.4222 as on 15 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan are 0.86% as on 15 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan are 3.05% as on 15 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan are 7.28% as on 15 May, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan are 7.11% as on 15 May, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan are 7.11% as on 15 May, 2026.