Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	13,517.57	11.90	7.26	7.14	7.14
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	2,006.72	11.61	11.08	7.04	6.64
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)	56.30	11.59	6.73	6.39	6.13
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	2,006.72	11.57	11.08	7.05	6.65
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)	56.30	11.54	7.97	7.64	7.36
AXIS Dynamic Bond Fund (IDCW-Q)	1,014.98	11.52	8.48	7.49	7.11
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	13,517.57	11.51	7.97	7.88	7.90
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1,014.98	11.50	8.80	7.81	7.45
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	13,517.57	11.48	7.26	7.14	7.15
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	2,006.72	11.43	12.03	7.97	7.57

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

13,517.57

11.90

7.26

7.14

Bandhan Dynamic Bond Fund - Regular (IDCW-Q)

2,006.72

11.61

11.08

7.04

6.64

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

56.30

11.59

6.73

6.39

6.13

Bandhan Dynamic Bond Fund - Regular (IDCW-A)

2,006.72

11.57

11.08

7.05

6.65

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

56.30

11.54

7.97

7.64

7.36

AXIS Dynamic Bond Fund (IDCW-Q)

1,014.98

11.52

8.48

7.49

7.11

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

13,517.57

11.51

7.97

7.88

7.90

AXIS Dynamic Bond Fund - Direct (IDCW-Q)

1,014.98

11.50

8.80

7.81

7.45

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

13,517.57

11.48

7.26

7.14

7.15

Bandhan Dynamic Bond Fund - Direct (IDCW-H)

2,006.72

11.43

12.03

7.97

7.57

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