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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 (%)
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 2,061.46 11.06 5.14 6.12 6.40
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,504.17 11.06 4.06 6.89 7.32
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,504.17 10.94 3.98 6.93 7.82
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,903.19 10.94 3.28 6.18 6.48
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,061.46 10.84 4.25 5.20 5.49
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,504.17 10.64 3.38 6.31 7.17
HSBC Dynamic Bond Fund (IDCW) 126.66 10.64 5.18 5.22 5.31
HSBC Dynamic Bond Fund - Direct (IDCW-A) 126.66 10.57 2.03 6.30 6.41
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,504.17 10.57 3.46 6.27 6.69
JM Dynamic Bond Fund - Direct (IDCW-W) 53.15 10.55 2.34 5.83 6.12
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