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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.5745 ↑ 0.13%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.16% 0.13% 0.45% 0.06% 0.42% 2.78% 7.29% 7.1% 6.64% 6.6%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
27 May, 202651.5745 0.13%
26 May, 202651.5086 0.05%
25 May, 202651.4826 0.21%
22 May, 202651.3724 0.13%
21 May, 202651.3072 -0.07%
20 May, 202651.3443 0.02%
19 May, 202651.3338 0.11%
18 May, 202651.2763 -0.28%
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

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 51.5745 as on 27 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 1.16% as on 27 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 2.78% as on 27 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 7.29% as on 27 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 7.1% as on 27 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 7.1% as on 27 May, 2026.