Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
JM Dynamic Bond Fund (IDCW-W)	53.42	10.51	3.18	5.39	5.73
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	13,517.57	10.50	7.97	7.88	7.86
Quantum Dynamic Term Fund - Regular (IDCW-M)	86.94	10.47	6.32	6.37	6.70
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	118.40	10.43	4.85	5.60	6.31
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	3,925.20	10.43	6.38	7.29	7.14
Quantum Dynamic Term Fund - Direct (IDCW-M)	86.94	10.41	6.85	6.88	7.14
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)	56.30	10.35	6.73	6.39	6.13
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	118.40	10.34	4.86	5.38	5.66
Nippon India Dynamic Bond Fund (IDCW-Q)	3,925.20	10.33	5.96	6.86	6.73
HSBC Dynamic Bond Fund (IDCW-A)	123.34	10.26	6.72	6.66	6.64

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

JM Dynamic Bond Fund (IDCW-W)

53.42

10.51

3.18

5.39

5.73

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

13,517.57

10.50

7.97

7.88

7.86

Quantum Dynamic Term Fund - Regular (IDCW-M)

86.94

10.47

6.32

6.37

6.70

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)

118.40

10.43

4.85

5.60

6.31

Nippon India Dynamic Bond Fund - Direct (IDCW-Q)

3,925.20

10.43

6.38

7.29

7.14

Quantum Dynamic Term Fund - Direct (IDCW-M)

86.94

10.41

6.85

6.88

7.14

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

56.30

10.35

6.73

6.39

6.13

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)

118.40

10.34

4.86

5.38

5.66

Nippon India Dynamic Bond Fund (IDCW-Q)

3,925.20

10.33

5.96

6.86

6.73

HSBC Dynamic Bond Fund (IDCW-A)

123.34

10.26

6.72

6.66

6.64

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