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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 (%)
ITI Dynamic Term Fund - Regular (IDCW-Q) 28.00 12.83 3.94 4.75 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 28.00 12.82 3.94 4.75 0.00
ITI Dynamic Term Fund - Regular (G) 28.00 12.82 3.93 4.74 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 123.34 12.72 9.33 6.94 6.80
HDFC Dynamic Debt Fund (IDCW-Q) 531.60 12.71 6.97 5.87 5.90
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,517.57 12.21 7.97 7.88 7.90
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,494.60 12.15 7.36 7.16 7.25
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,006.72 12.11 12.03 7.97 7.57
AXIS Dynamic Bond Fund (IDCW-Hy) 1,014.98 11.95 8.47 7.49 7.11
HDFC Dynamic Debt Fund (IDCW-H) 531.60 11.91 6.98 5.92 5.99
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