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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.5697 ↑ 0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.69% 0.47% -0.81% 0.93% 0.56% 0.23% 0.55% -0.31% 0.79% -0.58%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202651.0545 0.15%
27 March, 202650.9798 -0.33%
25 March, 202651.149 0.06%
24 March, 202651.1185 -0.07%
23 March, 202651.1539 -0.34%
20 March, 202651.3273 -0.04%
18 March, 202651.3463 0.03%
17 March, 202651.3311 -0.02%
16 March, 202651.3395 -0.09%
13 March, 202651.3843 -0.04%
12 March, 202651.4068 -0.12%
11 March, 202651.4703 0.11%
10 March, 202651.4149 0.24%
9 March, 202651.2908 -0.12%
6 March, 202651.3521 -0.06%
5 March, 202651.3842 0.13%
4 March, 202651.3164 -0.08%
2 March, 202651.3583 -0.01%
27 February, 202651.3609 0.06%
26 February, 202651.3286

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 51.5697 as on 16 April, 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 1.15% as on 16 April, 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 4.51% as on 16 April, 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 7.76% as on 16 April, 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 7.32% as on 16 April, 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 7.32% as on 16 April, 2026.