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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 52.8833 ↑ 0.03%
[as on 28 July, 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 - Growth - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.56% 0.23% 0.55% -0.31% 0.79% -0.58% 0.68% 0.42% 2.37%

NAV history

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

DateNAV% change
28 July, 202652.8833 0.03%
27 July, 202652.8684 0.31%
24 July, 202652.7036 0.03%
23 July, 202652.6854 -0.07%
22 July, 202652.7199 -0.07%
21 July, 202652.7559 0.04%
20 July, 202652.7368 -0.08%
17 July, 202652.7806 -0.06%
16 July, 202652.8123 0.1%
15 July, 202652.7574 0.07%
14 July, 202652.7206 -0.35%
13 July, 202652.9034 0.01%
10 July, 202652.8994 0.15%
9 July, 202652.8219 0.07%
8 July, 202652.7828 -0.32%
7 July, 202652.9500 -0.09%
6 July, 202652.9968 0.04%
3 July, 202652.9739 0.05%
2 July, 202652.9452 0.23%
1 July, 202652.8260 -0.04%
30 June, 202652.8464 0.09%
29 June, 202652.7972 0.29%
25 June, 202652.6452 0.2%
24 June, 202652.5389 0.15%
23 June, 202652.4621 0.11%
22 June, 202652.4044 0.12%
19 June, 202652.344 0.06%
18 June, 202652.3146 0.08%
17 June, 202652.273 0.06%
16 June, 202652.2413

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 52.8833 as on 28 July, 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 3.73% as on 28 July, 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 5.53% as on 28 July, 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 7.89% as on 28 July, 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 7.45% as on 28 July, 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 7.45% as on 28 July, 2026.