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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 (%)
JM Dynamic Bond Fund (IDCW-W) 53.15 10.53 1.80 5.39 5.69
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,903.19 10.53 3.97 6.92 7.24
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,951.97 10.35 3.33 6.71 6.72
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 126.02 10.34 0.75 4.85 5.83
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 126.02 10.31 0.75 4.50 5.12
Quantum Dynamic Bond Fund - Regular (IDCW-M) 86.14 10.26 1.46 5.29 6.02
Nippon India Dynamic Bond Fund (IDCW-Q) 3,951.97 10.25 2.91 6.28 6.31
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 52.23 10.22 2.57 5.40 5.45
Quantum Dynamic Bond Fund - Direct (IDCW-M) 86.14 10.20 1.98 5.80 6.45
ITI Dynamic Bond Fund - Direct (IDCW-M) 29.77 10.10 2.24 5.51 0.00
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