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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 (%)
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 83.32 1,049.65 0.81 4.65 5.15
DSP Strategic Bond Fund - Reg (IDCW-M) 762.69 1,047.88 -0.12 3.98 5.09
DSP Strategic Bond Fund - Reg (IDCW-D) 762.69 1,046.33 -0.12 4.02 5.09
DSP Strategic Bond Fund - Reg (IDCW-W) 762.69 1,034.20 -0.12 3.92 5.06
Groww Dynamic Term Fund - Direct (IDCW-F) 37.71 1,019.86 1.73 4.69 5.17
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.71 1,015.74 1.85 4.37 4.76
Groww Dynamic Term Fund - Direct (IDCW-W) 37.71 1,014.85 1.74 4.78 5.23
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.71 1,014.42 0.90 3.75 4.25
Groww Dynamic Term Fund - Regular (IDCW-F) 37.71 1,011.86 0.91 3.79 4.32
Groww Dynamic Term Fund - Regular (IDCW-W) 37.71 1,011.62 0.90 3.81 4.32
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