Birla Sun Life

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Latest NAV

₹10.7480

As of

24 Jul 2026

4,914 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	-0.06%	+0.09	6 / 7	Q4
1W	-0.16%	+0.15%	-0.31	6 / 7	Q4
2W	-0.39%	+0.21%	-0.60	5 / 7	Q3
1M	-0.90%	+0.14%	-1.04	6 / 7	Q4
3M	+0.96%	+1.19%	-0.23	5 / 7	Q3
6M	+0.73%	+1.85%	-1.12	5 / 7	Q3
YTD	+0.48%	+1.61%	-1.13	5 / 7	Q3
1Y	-1.02%	+1.45%	-2.47	5 / 7	Q3
2Y	+0.81%	+2.22%	-1.41	5 / 7	Q3
3Y	+0.69%	+2.47%	-1.78	5 / 7	Q3
4Y	+0.73%	+2.38%	-1.65	3 / 6	Q2
5Y	+0.75%	+2.15%	-1.40	4 / 6	Q3
7Y	+0.53%	+2.03%	-1.49	4 / 6	Q3
10Y	-0.08%	+2.13%	-2.21	3 / 5	Q3
Inception	+0.29%	+3.01%	-2.71	7 / 7	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.48%	—	—	—
2025	+2.28%	—	—	—
2024	+3.66%	—	—	—
2023	-0.14%	—	—	—
2022	+1.30%	—	—	—
2021	+1.09%	—	—	—
2020	+8.02%	—	—	—
2019	-5.85%	—	—	—
2018	+4.45%	—	—	—
2017	-7.28%	—	—	—
2016	+4.31%	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.34%

236 windows

min -9.7% · max 8.0%

68% positive

3-Year rolling

+0.16%

211 windows

min -5.3% · max 3.4%

58% positive

5-Year rolling

-0.07%

187 windows

min -3.2% · max 2.6%

47% positive

7-Year rolling

-0.32%

163 windows

min -2.6% · max 1.9%

39% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.52%

3-year · annualised

Sharpe ratio

-1.64

vs risk-free 6.5%

Sortino ratio

-2.32

Downside-only deviation

Max drawdown

-4.78%

Jun 2025 → Apr 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Growth Option	HDFC	₹92.8852	24 Jul 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹30.6010	24 Jul 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹23.1277	24 Jul 2026
ICICI Prudential All Seasons Bond Fund - Annual IDCW	ICICI Prudential	₹11.4892	24 Jul 2026
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	Bandhan	₹11.5376	24 Jul 2026
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW	Quantum	₹10.4068	24 Jul 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹13.2272	24 Jul 2026
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	Franklin India	₹0.0000	24 Jul 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.7515	24 Jul 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹15.2163	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹10.7480
23 Jul 2026	₹10.7445
22 Jul 2026	₹10.7517
21 Jul 2026	₹10.7592
20 Jul 2026	₹10.7555
17 Jul 2026	₹10.7649
16 Jul 2026	₹10.7716
15 Jul 2026	₹10.7605
14 Jul 2026	₹10.7532
13 Jul 2026	₹10.7907

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW is ₹10.7480. It's a Dynamic Bond Fund from Birla Sun Life, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW is managed by Birla Sun Life. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW has delivered a absolute return of -1.02% — -2.47 pp behind the Dynamic Bond Fund category average of 1.45%. The fund ranks #5 of 7 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW has delivered a CAGR of 0.69% — -1.78 pp behind the Dynamic Bond Fund category average of 2.47%. The fund ranks #5 of 7 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW has delivered a CAGR of 0.75% — -1.4 pp behind the Dynamic Bond Fund category average of 2.15%. The fund ranks #4 of 6 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW exactly 10 years ago would be worth approximately ₹99,159 today — a multiplier of 0.99×, based on the 10-year CAGR of -0.08%. The category average over the same window would have grown ₹1 lakh to ₹123,417.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹609,278 today. That's an XIRR (money-weighted annualised return) of 0.60%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,234,851 (multiplier 1.03×). XIRR: 0.57%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW ranks #4 out of 6 funds in the Dynamic Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.15%; this fund delivered 0.75%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW has experienced over the last 5-year window is 4.78% — its NAV fell from a high on 04 Jun 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW averaged -0.07% (best 2.57%, worst -3.20%). 47% of rolling windows ended positive. The 5-year Sharpe ratio is -1.68 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW returned 2.28%.

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.8%. 5-year CAGR: 0.75%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.