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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 673.87 1,072.17 6.28 5.46 5.99
DSP Strategic Bond Fund - Reg (IDCW-D) 673.87 1,063.30 6.45 5.51 6.01
DSP Strategic Bond Fund - Reg (IDCW-W) 673.87 1,050.50 6.14 5.39 5.96
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 82.94 1,042.79 4.48 5.33 5.61
Groww Dynamic Term Fund - Direct (IDCW-F) 37.90 1,020.39 3.96 4.96 5.36
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.90 1,019.98 3.33 4.10 4.48
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.90 1,017.66 4.14 4.71 5.00
Groww Dynamic Term Fund - Regular (IDCW-F) 37.90 1,017.62 3.17 4.08 4.51
Groww Dynamic Term Fund - Direct (IDCW-W) 37.90 1,016.24 4.30 5.14 5.49
Groww Dynamic Term Fund - Regular (IDCW-W) 37.90 1,015.99 3.35 4.16 4.55
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