Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Dynamic Term Fund (G)	3,875.48	39.34	4.77	6.21	6.53
ICICI Pru Dynamic Term Fund - Regular (G)	13,162.84	39.10	5.21	6.27	6.69
SBI Dynamic Term Fund - Regular (G)	3,552.63	37.58	5.49	5.83	6.33
Bandhan Dynamic Term Fund - Regular (G)	1,926.49	35.76	7.30	5.82	6.04
UTI-Dynamic Term Fund - Direct (G)	401.14	35.60	5.29	6.46	7.25
AXIS Dynamic Term Fund - Direct (G)	992.70	34.77	6.75	7.04	7.08
HSBC Dynamic Term Fund - Direct (G)	121.14	33.38	4.10	5.50	6.14
Canara Robeco Dynamic Term Fund - Direct (G)	81.83	33.16	3.14	4.29	5.26
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	115.40	32.79	2.87	3.92	4.95
UTI-Dynamic Term Fund (G)	401.14	32.43	4.45	5.58	6.36

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Dynamic Term Fund (G)

3,875.48

39.34

4.77

6.21

6.53

ICICI Pru Dynamic Term Fund - Regular (G)

13,162.84

39.10

5.21

6.27

6.69

SBI Dynamic Term Fund - Regular (G)

3,552.63

37.58

5.49

5.83

6.33

Bandhan Dynamic Term Fund - Regular (G)

1,926.49

35.76

7.30

5.82

6.04

UTI-Dynamic Term Fund - Direct (G)

401.14

35.60

5.29

6.46

7.25

AXIS Dynamic Term Fund - Direct (G)

992.70

34.77

6.75

7.04

7.08

HSBC Dynamic Term Fund - Direct (G)

121.14

33.38

4.10

5.50

6.14

Canara Robeco Dynamic Term Fund - Direct (G)

81.83

33.16

3.14

4.29

5.26

Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)

115.40

32.79

2.87

3.92

4.95

UTI-Dynamic Term Fund (G)

401.14

32.43

4.45

5.58

6.36

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