Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Bond Fund - Regular (IDCW-A)	29.77	12.68	1.21	4.39	0.00
ITI Dynamic Bond Fund - Regular (G)	29.77	12.68	1.20	4.38	0.00
HSBC Dynamic Bond Fund - Direct (IDCW)	126.66	12.67	5.80	6.02	6.19
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)	52.23	12.56	3.76	6.65	6.68
HDFC Dynamic Debt Fund (IDCW-Q)	587.84	12.53	1.65	4.60	5.12
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	13,903.19	12.05	3.98	6.91	7.27
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	1,504.17	11.88	3.37	6.25	6.69
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	13,903.19	11.74	3.29	6.17	6.52
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	2,061.46	11.72	5.14	6.12	6.40
AXIS Dynamic Bond Fund (IDCW-Hy)	1,053.44	11.65	4.18	6.40	6.40

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Bond Fund - Regular (IDCW-A)

29.77

12.68

1.21

4.39

0.00

ITI Dynamic Bond Fund - Regular (G)

29.77

12.68

1.20

4.38

0.00

HSBC Dynamic Bond Fund - Direct (IDCW)

126.66

12.67

5.80

6.02

6.19

Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

52.23

12.56

3.76

6.65

6.68

HDFC Dynamic Debt Fund (IDCW-Q)

587.84

12.53

1.65

4.60

5.12

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

13,903.19

12.05

3.98

6.91

7.27

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)

1,504.17

11.88

3.37

6.25

6.69

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

13,903.19

11.74

3.29

6.17

6.52

Bandhan Dynamic Bond Fund - Direct (IDCW-A)

2,061.46

11.72

5.14

6.12

6.40

AXIS Dynamic Bond Fund (IDCW-Hy)

1,053.44

11.65

4.18

6.40

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