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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 (%)
360 ONE Dynamic Term Fund (G) 559.35 24.18 5.87 7.19 7.27
360 ONE Dynamic Term Fund (Bonus) 559.35 24.18 5.87 7.19 7.27
360 ONE Dynamic Term Fund - Direct (IDCW-Q) 559.35 23.61 6.13 7.45 0.00
Union Dynamic Term Fund (G) 62.60 23.41 1.75 3.19 4.23
360 ONE Dynamic Term Fund (IDCW-Q) 559.35 23.34 5.87 7.19 7.27
360 ONE Dynamic Term Fund (IDCW-H) 559.35 23.34 5.87 7.19 7.27
SBI Dynamic Term Fund - Direct (IDCW) 3,552.63 23.17 6.26 6.65 7.17
Quantum Dynamic Term Fund - Direct (G) 87.99 22.68 3.58 5.50 6.38
Quantum Dynamic Term Fund - Regular (G) 87.99 22.19 3.05 4.98 5.92
HDFC Dynamic Term Fund - Direct (IDCW) 494.82 21.79 5.59 5.79 6.39
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