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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 49.0672 ↑ 0.22%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.55% 0.22% 0.56% 2.48% 3.85% 5.43% 7.47% 6.96% 6.15% 6.07%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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
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 0%
9 June, 202648.2958 0.33%
8 June, 202648.1382 0.15%
5 June, 202648.0657 0.34%
4 June, 202647.9007 0.07%
3 June, 202647.8673 -0.03%
2 June, 202647.8799 0.03%
1 June, 202647.8658 0.01%
29 May, 202647.861 0.08%
27 May, 202647.8244 0.13%
26 May, 202647.764 0.05%
25 May, 202647.7407 0.21%
22 May, 202647.6408 0.13%
21 May, 202647.5811 -0.07%
20 May, 202647.6163

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 49.0672 as on 2 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 3.55% as on 2 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 5.43% as on 2 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 7.47% as on 2 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 6.96% as on 2 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 6.96% as on 2 July, 2026.