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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 1,422.31 11.12 6.25 7.08 7.78
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 13,162.84 10.97 5.21 6.27 6.69
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 13,162.84 10.94 5.92 7.00 7.44
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 13,162.84 10.90 5.21 6.27 6.65
HSBC Dynamic Term Fund - Direct (IDCW-A) 121.14 10.81 4.10 5.50 6.47
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 1,422.31 10.79 5.64 6.45 7.13
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 1,422.31 10.67 5.72 6.42 6.83
HSBC Dynamic Term Fund (IDCW) 121.14 10.62 5.52 5.24 5.43
JM Dynamic Term Fund - Direct (IDCW-W) 52.87 10.54 4.26 5.75 6.18
JM Dynamic Term Fund (IDCW-W) 52.87 10.53 3.67 5.26 5.71
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