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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 2,006.72 13.61 12.03 7.97 7.56
ITI Dynamic Term Fund - Direct (IDCW-Q) 28.00 13.55 4.99 5.88 0.00
ITI Dynamic Term Fund - Direct (G) 28.00 13.52 4.97 5.84 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 28.00 13.51 4.92 5.82 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 84.79 13.27 3.26 3.90 4.51
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 1,494.60 13.23 7.99 7.79 7.88
AXIS Dynamic Bond Fund - Direct (IDCW-H) 1,014.98 13.15 8.81 7.82 7.45
360 ONE Dynamic Bond Fund (IDCW-M) 582.80 13.12 7.55 7.93 7.61
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 56.30 12.88 7.97 7.64 7.36
ITI Dynamic Term Fund - Regular (IDCW-H) 28.00 12.83 3.95 4.75 0.00
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