Old Backoffice
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 - Direct (G) 53.42 46.26 4.96 6.42 6.59
JM Dynamic Bond Fund (IDCW-M) 53.42 43.46 4.39 5.89 6.11
Kotak Dynamic Bond Fund - Direct (G) 2,383.30 43.30 8.72 7.65 7.58
JM Dynamic Bond Fund (IDCW-Q) 53.42 43.26 4.39 5.89 6.11
JM Dynamic Bond Fund (G) 53.42 43.12 4.39 5.89 6.11
ICICI Pru All Seasons Bond Fund - Direct (G) 13,517.57 42.42 7.97 7.88 7.90
Nippon India Dynamic Bond Fund - Direct (G) 3,925.20 42.27 6.38 7.27 7.25
SBI Dynamic Bond Fund - Direct (G) 3,751.54 41.23 7.11 7.11 7.39
Bandhan Dynamic Bond Fund - Direct (G) 2,006.72 40.11 12.03 7.97 7.57
Kotak Dynamic Bond Fund - Regular (G) 2,383.30 39.39 7.92 6.84 6.72
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