Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-Q)	25.60	13.48	2.11	4.56	5.68
ITI Dynamic Term Fund - Direct (G)	25.60	13.45	2.10	4.53	5.64
ITI Dynamic Term Fund - Direct (IDCW-A)	25.60	13.45	2.10	4.52	5.63
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	1,422.31	13.29	6.25	7.02	7.46
Canara Robeco Dynamic Term Fund (IDCW)	81.83	13.24	2.09	3.23	4.15
AXIS Dynamic Term Fund - Direct (IDCW-H)	992.70	13.20	6.75	7.05	7.08
360 ONE Dynamic Term Fund (IDCW-M)	559.35	13.07	5.87	7.19	7.27
Mahindra Manulife Dynamic Term Fund-Dir (Disc)	49.18	12.88	5.40	6.58	6.85
ITI Dynamic Term Fund - Regular (IDCW-H)	25.60	12.75	1.13	3.47	4.54
ITI Dynamic Term Fund - Regular (IDCW-Q)	25.60	12.75	1.12	3.47	4.54

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Term Fund - Direct (IDCW-Q)

25.60

13.48

2.11

4.56

5.68

ITI Dynamic Term Fund - Direct (G)

25.60

13.45

2.10

4.53

5.64

ITI Dynamic Term Fund - Direct (IDCW-A)

25.60

13.45

2.10

4.52

5.63

Aditya Birla SL Dynamic Term Fund - Dir (IDCW)

1,422.31

13.29

6.25

7.02

7.46

Canara Robeco Dynamic Term Fund (IDCW)

81.83

13.24

2.09

3.23

4.15

AXIS Dynamic Term Fund - Direct (IDCW-H)

992.70

13.20

6.75

7.05

7.08

360 ONE Dynamic Term Fund (IDCW-M)

559.35

13.07

5.87

7.19

7.27

Mahindra Manulife Dynamic Term Fund-Dir (Disc)

49.18

12.88

5.40

6.58

6.85

ITI Dynamic Term Fund - Regular (IDCW-H)

25.60

12.75

1.13

3.47

4.54

ITI Dynamic Term Fund - Regular (IDCW-Q)

25.60

12.75

1.12

3.47

4.54

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