Direct Plan

Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.25
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
₹11.13
31 Dec 2025
Current NAV
₹11.25
25 Jun 2026
Change
+1.07%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119503
ISIN
INF209K01R62

Performance

Period Returns
1 Month +1.53%
3 Months +1.61%
6 Months +1.07%
1 Year +1.07%
3 Years (CAGR) +0.35%
5 Years (CAGR) +0.21%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
2.69%

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