Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
JM Dynamic Term Fund - Direct (G)	52.87	46.52	4.24	5.87	6.33
JM Dynamic Term Fund (IDCW-M)	52.87	43.67	3.69	5.34	5.84
Kotak Dynamic Term Fund - Direct (G)	2,342.00	43.58	7.13	7.01	7.28
JM Dynamic Term Fund (IDCW-Q)	52.87	43.47	3.69	5.34	5.84
JM Dynamic Term Fund (G)	52.87	43.33	3.69	5.34	5.84
ICICI Pru Dynamic Term Fund - Direct (G)	13,162.84	42.58	5.92	7.01	7.44
Nippon India Dynamic Term Fund - Direct (G)	3,875.48	42.40	5.18	6.63	6.95
SBI Dynamic Term Fund - Direct (G)	3,552.63	41.49	6.26	6.65	7.17
Bandhan Dynamic Term Fund - Direct (G)	1,926.49	40.16	8.23	6.74	6.96
Kotak Dynamic Term Fund - Regular (G)	2,342.00	39.59	6.33	6.20	6.44

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

JM Dynamic Term Fund - Direct (G)

52.87

46.52

4.24

5.87

6.33

JM Dynamic Term Fund (IDCW-M)

52.87

43.67

3.69

5.34

5.84

Kotak Dynamic Term Fund - Direct (G)

2,342.00

43.58

7.13

7.01

7.28

JM Dynamic Term Fund (IDCW-Q)

52.87

43.47

3.69

5.34

5.84

JM Dynamic Term Fund (G)

52.87

43.33

3.69

5.34

5.84

ICICI Pru Dynamic Term Fund - Direct (G)

13,162.84

42.58

5.92

7.01

7.44

Nippon India Dynamic Term Fund - Direct (G)

3,875.48

42.40

5.18

6.63

6.95

SBI Dynamic Term Fund - Direct (G)

3,552.63

41.49

6.26

6.65

7.17

Bandhan Dynamic Term Fund - Direct (G)

1,926.49

40.16

8.23

6.74

6.96

Kotak Dynamic Term Fund - Regular (G)

2,342.00

39.59

6.33

6.20

6.44

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