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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 48.8428 ↓ -0.07%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.07% -0.07% -0.08% 0.55% 2.02% 4.48% 7.13% 6.77% 5.8% 5.85%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.31% 0.89% 5.41% -0.56% 9.68% 4.91% 6% 6.74% 8.8% 7.15%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.51% 0.18% 0.51% -0.36% 0.74% -0.63% 0.63% 0.36% 2.32%

NAV history

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

DateNAV% change
22 July, 202648.8428 -0.07%
21 July, 202648.8769 0.03%
20 July, 202648.8600 -0.09%
17 July, 202648.9030 -0.06%
16 July, 202648.9331 0.1%
15 July, 202648.8829 0.07%
14 July, 202648.8497 -0.35%
13 July, 202649.0199 0%
10 July, 202649.0185 0.15%
9 July, 202648.9474 0.07%
8 July, 202648.9120 -0.32%
7 July, 202649.0678 -0.09%
6 July, 202649.1119 0.04%
3 July, 202649.0930 0.05%
2 July, 202649.0672 0.22%
1 July, 202648.9574 -0.04%
30 June, 202648.9772 0.09%
29 June, 202648.9324 0.28%
25 June, 202648.7946 0.2%
24 June, 202648.6969 0.14%
23 June, 202648.6264 0.11%
22 June, 202648.5737 0.11%
19 June, 202648.5201 0.05%
18 June, 202648.4936 0.08%
17 June, 202648.4559 0.06%
16 June, 202648.4272 0.03%
15 June, 202648.412 0.17%
12 June, 202648.3298 0.13%
11 June, 202648.2653 -0.07%
10 June, 202648.2968

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan is 48.8428 as on 22 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 3.07% as on 22 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 4.48% as on 22 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 7.13% as on 22 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 6.77% as on 22 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 6.77% as on 22 July, 2026.