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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 47.6408 ↑ 0.13%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.54% 0.13% -0.11% -0.49% 0.17% 1.88% 6.53% 6.41% 5.99% 5.96%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% -0.86% 0.89% 0.51% 0.18% 0.51% -0.36% 0.74% -0.63% 0.63%

NAV history

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

DateNAV% change
22 May, 202647.6408 0.13%
21 May, 202647.5811 -0.07%
20 May, 202647.6163 0.02%
19 May, 202647.6073 0.11%
18 May, 202647.5547 -0.29%
15 May, 202647.6923 -0.2%
14 May, 202647.7886 0.02%
13 May, 202647.7771 0.03%
12 May, 202647.765 -0.1%
11 May, 202647.8142 -0.12%
8 May, 202647.8704 -0.04%
7 May, 202647.8907 0.06%
6 May, 202647.8619 0.26%
5 May, 202647.7387 -0.12%
4 May, 202647.7958 0.22%
30 April, 202647.692 -0.15%
29 April, 202647.7642 -0.04%
28 April, 202647.7857 -0.07%
27 April, 202647.8199 0.03%
24 April, 202647.8041 -0.04%
23 April, 202647.8222 -0.11%
22 April, 202647.8735 -0.01%
21 April, 202647.8766 -0.01%
20 April, 202647.8808 0.05%
17 April, 202647.8559 0.01%
16 April, 202647.8498 0.07%
15 April, 202647.8183 0.25%
13 April, 202647.6975 -0.08%
10 April, 202647.7366 0.14%
9 April, 202647.6716

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 47.6408 as on 22 May, 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 0.54% as on 22 May, 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 1.88% as on 22 May, 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 6.53% as on 22 May, 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 6.41% as on 22 May, 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 6.41% as on 22 May, 2026.