Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹52.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹50.96
31 Dec 2025
Current NAV
₹52.65
25 Jun 2026
Change
+3.31%
35 data points
₹53 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119505
ISIN
INF209K01N82

Performance

Period Returns
1 Month +1.99%
3 Months +2.08%
6 Months +3.31%
1 Year +3.31%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.