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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 49.1172 ↓ -0.07%
[as on 11 August, 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 - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.65% -0.07% 0.36% 0.2% 2.73% 5.59% 7.32% 6.87% 5.87% 5.62%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.18% 0.51% -0.36% 0.74% -0.63% 0.63% 0.36% 2.32% -0.08%

NAV history

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

DateNAV% change
11 August, 202649.1172 -0.07%
10 August, 202649.1515 0.13%
7 August, 202649.0886 0.11%
6 August, 202649.0345 0.1%
5 August, 202648.9876 0.1%
4 August, 202648.9408 0.02%
3 August, 202648.9306 0.02%
31 July, 202648.9186 0.04%
30 July, 202648.8973 -0.05%
29 July, 202648.9229 -0.14%
28 July, 202648.9894 0.03%
27 July, 202648.9765 0.31%
24 July, 202648.8261 0.03%
23 July, 202648.8100 -0.07%
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

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 49.1172 as on 11 August, 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 3.65% as on 11 August, 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 5.59% as on 11 August, 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 7.32% as on 11 August, 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 6.87% as on 11 August, 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 6.87% as on 11 August, 2026.