Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Term Fund - Regular (IDCW-A)	25.60	12.74	1.12	3.46	4.54
ITI Dynamic Term Fund - Regular (G)	25.60	12.74	1.11	3.46	4.53
HDFC Dynamic Term Fund - Regular (IDCW-Q)	494.82	12.72	4.90	5.03	5.48
HSBC Dynamic Term Fund - Direct (IDCW)	121.14	12.66	6.07	5.90	6.25
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)	13,162.84	12.26	5.92	7.00	7.44
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	1,422.31	12.20	5.63	6.39	6.83
Bandhan Dynamic Term Fund - Direct (IDCW-A)	1,926.49	12.12	8.23	6.74	6.95
AXIS Dynamic Term Fund - Regular (IDCW-Hy)	992.70	11.99	6.42	6.72	6.74
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)	13,162.84	11.94	5.21	6.27	6.68
HDFC Dynamic Term Fund - Regular (IDCW-H)	494.82	11.92	4.91	5.05	5.56

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Term Fund - Regular (IDCW-A)

25.60

12.74

1.12

3.46

4.54

ITI Dynamic Term Fund - Regular (G)

25.60

12.74

1.11

3.46

4.53

HDFC Dynamic Term Fund - Regular (IDCW-Q)

494.82

12.72

4.90

5.03

5.48

HSBC Dynamic Term Fund - Direct (IDCW)

121.14

12.66

6.07

5.90

6.25

ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)

13,162.84

12.26

5.92

7.00

7.44

Aditya Birla SL Dynamic Term Fund - Reg (IDCW)

1,422.31

12.20

5.63

6.39

6.83

Bandhan Dynamic Term Fund - Direct (IDCW-A)

1,926.49

12.12

8.23

6.74

6.95

AXIS Dynamic Term Fund - Regular (IDCW-Hy)

992.70

11.99

6.42

6.72

6.74

ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)

13,162.84

11.94

5.21

6.27

6.68

HDFC Dynamic Term Fund - Regular (IDCW-H)

494.82

11.92

4.91

5.05

5.56

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