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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 2,342.00 14.92 6.33 6.20 6.44
HDFC Dynamic Term Fund - Direct (IDCW-Q) 494.82 14.26 5.59 5.76 6.31
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) 1,926.49 14.21 7.30 5.82 6.04
360 ONE Dynamic Term Fund - Direct (IDCW-M) 559.35 14.20 6.14 7.47 7.54
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) 1,926.49 14.08 8.22 6.74 6.95
HDFC Dynamic Term Fund - Direct (IDCW-H) 494.82 14.05 5.60 5.79 6.39
UTI-Dynamic Term Fund (IDCW-A) 401.14 13.92 4.45 5.58 6.37
HDFC Dynamic Term Fund - Regular (IDCW-A) 494.82 13.77 4.92 5.06 5.56
Bandhan Dynamic Term Fund - Regular (IDCW) 1,926.49 13.67 7.30 5.82 6.04
Bandhan Dynamic Term Fund - Direct (IDCW-Q) 1,926.49 13.63 8.23 6.74 6.95
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