Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-H) 28.00 11.24 4.99 3.40 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,494.60 11.22 8.06 7.81 7.88
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,006.72 11.19 11.08 7.05 6.65
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,494.60 11.07 7.99 7.85 8.29
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,517.57 10.92 7.26 7.14 7.10
HSBC Dynamic Bond Fund - Direct (IDCW-A) 123.34 10.81 6.40 6.88 7.01
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,494.60 10.75 7.36 7.22 7.64
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,494.60 10.72 7.44 7.18 7.25
HSBC Dynamic Bond Fund (IDCW) 123.34 10.68 8.75 6.22 5.95
JM Dynamic Bond Fund - Direct (IDCW-W) 53.42 10.52 4.96 6.26 6.42
whatapp_icon