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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 (%)
HDFC Dynamic Debt Fund (IDCW-H) 587.84 11.60 1.65 4.67 5.21
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 2,061.46 11.56 4.25 5.20 5.47
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 52.23 11.36 3.76 6.64 6.68
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 52.23 11.34 2.56 5.39 5.45
AXIS Dynamic Bond Fund (IDCW-Q) 1,053.44 11.33 4.18 6.41 6.40
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 1,053.44 11.31 4.50 6.72 6.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 13,903.19 11.24 3.98 6.91 7.29
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 13,903.19 11.22 3.29 6.17 6.53
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 2,061.46 11.22 4.24 5.20 5.49
ITI Dynamic Bond Fund - Direct (IDCW-H) 29.77 11.09 2.28 2.09 0.00
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