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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 53.1489 ↓ -0.08%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 4.25% -0.08% 0.15% 0.7% 3.36% 6.38% 8.06% 7.49% 6.55% 6.26%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.23% 0.55% -0.31% 0.79% -0.58% 0.68% 0.42% 2.37% -0.03%

NAV history

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

DateNAV% change
17 August, 202653.1489 -0.08%
14 August, 202653.1925 0.05%
13 August, 202653.1685 0.16%
12 August, 202653.0826 0.09%
11 August, 202653.0330 -0.07%
10 August, 202653.0692 0.13%
7 August, 202652.9988 0.11%
6 August, 202652.9395 0.1%
5 August, 202652.8880 0.1%
4 August, 202652.8367 0.02%
3 August, 202652.8248 0.03%
31 July, 202652.8093 0.05%
30 July, 202652.7855 -0.05%
29 July, 202652.8123 -0.13%
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

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 53.1489 as on 17 August, 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 4.25% as on 17 August, 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 6.38% as on 17 August, 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 8.06% as on 17 August, 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 7.49% as on 17 August, 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 7.49% as on 17 August, 2026.