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Aditya Birla Sun Life

Aditya Birla Sun Life Dynamic Bond Fund

Dynamic BondDebt Rank 6 of 28

NAV · Direct-Growth

₹53.07-0.07-0.14%

As of 18 Aug 2026 · AMFI

NAV growth+6.4%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 11 of 12 years

Beats its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+6.4%

+0.9 vs cat

3Y CAGR

+8.0%

+0.7 vs cat

5Y CAGR

+7.4%

+1.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.5%

3Y std dev

Go deeper on Aditya Birla Sun Life Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond scheme from Aditya Birla Sun Life. Long-run track record: about 7.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01N82

NAV (Direct-Growth)

₹53.0749

Last 1Y

+6.42%

Aug 25Min ₹49.69 · Max ₹53.19 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%+0.05%13/ 28
1M+0.56%+0.56%14/ 28
3M+3.51%+3.26%13/ 28
6M+3.60%+3.17%10/ 28
YTD+4.15%+3.60%11/ 28
1Y+6.42%+5.55%10/ 28
2Y+7.46%+6.38%5/ 28
3Y+7.96%+7.28%6/ 28
5Y+7.44%+6.39%2/ 28
7Y+6.53%+6.44%14/ 27
10Y+6.29%+6.52%19/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.