Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment vs Union Dynamic Bond Fund - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.7889 | ₹23.3535 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.66% | +0.70% |
| 3 year (p.a.) | +1.20% | +4.78% |
| 5 year (p.a.) | +0.83% | +3.89% |
| Expense ratio | 1.04% | 1.32% |
| Fund size | ₹1458.53 Cr | ₹64.16 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
