Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF209K01N82
- Scheme Code: 119505
Latest NAV ₹52.96 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.82% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹52.70 | ₹52.96 | +0.48% | +5.67% |
| 3M 25 May 2026 | ₹51.48 | ₹52.96 | +2.87% | +11.88% |
| 6M 25 Feb 2026 | ₹51.33 | ₹52.96 | +3.17% | +6.50% |
| 1Y 25 Aug 2025 | ₹49.82 | ₹52.96 | +6.30% | +6.30% |
| 3Y 25 Aug 2023 | ₹42.25 | ₹52.96 | +25.34% | +7.82% |
| 5Y 25 Aug 2021 | ₹37.11 | ₹52.96 | +42.69% | +7.37% |
| 10Y 25 Aug 2016 | ₹28.94 | ₹52.96 | +83.01% | +6.23% |
| ALL 2 Jan 2013 | ₹19.44 | ₹52.96 | +172.41% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.82% | +7.37% | +6.23% | +7.62% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH
- Scheme Code
- 119505
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF209K01N82
- Risk
- —