Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.81%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹901.96 Cr
Qtr End: Mar 26
NAV
₹52.781
as of 17/07/2026
3Y Returns (CAGR)
7.81%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹901.96 Cr
Qtr End: Mar 26
NAV
₹52.781
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.28% | 9.43% | 2.21% |
| 6M | 3.94% | 8.03% | 2.32% |
| 1Y | 5.24% | 5.24% | 2.10% |
| 3Y | 25.32% | 7.81% | 2.07% |
| 5Y | 42.61% | 7.36% | 2.15% |
Scheme Details
- Launch Date
- 10/09/2004
- Fund Age
- 21.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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