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 (%)
UTI-Dynamic Bond Fund (G) 415.87 31.89 3.66 5.92 6.90
AXIS Dynamic Bond Fund (G) 1,053.44 30.65 4.18 6.41 6.40
HSBC Dynamic Bond Fund (G) 126.66 30.03 1.60 5.09 5.51
Nippon India Dynamic Bond Fund - Direct (IDCW) 3,951.97 29.92 3.32 6.69 6.84
Canara Robeco Dynamic Bond Fund (G) 87.94 29.30 0.10 3.37 4.18
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 13,903.19 26.87 3.98 6.92 7.29
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 415.87 26.86 4.51 6.82 7.79
Nippon India Dynamic Bond Fund (IDCW) 3,951.97 25.87 2.91 6.27 6.42
360 ONE Dynamic Bond Fund - Direct (G) 583.75 24.80 3.56 7.16 7.20
Union Dynamic Bond Fund - Direct (G) 92.29 24.32 -0.98 3.50 4.41
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