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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Dynamic Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Nov 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Dynamic Bond Fund |
|---|---|
| 14 Nov 2014 | ₹100.00 |
| 07 Nov 2015 | ₹111.40 |
| 30 Oct 2016 | ₹125.48 |
| 23 Oct 2017 | ₹122.64 |
| 16 Oct 2018 | ₹115.95 |
| 09 Oct 2019 | ₹116.68 |
| 02 Oct 2020 | ₹120.00 |
| 25 Sep 2021 | ₹121.41 |
| 18 Sep 2022 | ₹121.39 |
| 11 Sep 2023 | ₹121.22 |
| 03 Sep 2024 | ₹122.28 |
| 27 Aug 2025 | ₹122.45 |
| 20 Aug 2026 | ₹122.00 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹12.20 Moderate risk ★★☆☆☆ | Category median Dynamic Bond · 59 funds |
|---|---|---|
| -0.77% | +2.23% | |
| +0.30% | +1.05% | |
| +0.25% | +0.80% | |
| -0.10% | +0.56% | |
| +1.70% | +1.05% | |
| -0.02% | — | |
| +0.74% | +0.75% | |
| +0.77% | +0.81% | |
| +1.13% | +1.06% | |
| Risk | ||
| 6.93% | 2.96% | |
| -0.90 | -1.11 | |
| -0.91 | -1.27 | |
| -15.97% | -9.02% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.22% | 1.27% | |
| ₹1,483Cr | ₹124.96Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| 181% | 181% | |
| Mohit Sharma | — | |
| 14 Nov 2014 | — | |
| — | — | |
| — | — | |
| 2.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.