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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (G) 116.22 16.88 4.86 6.33 5.93
Bandhan Dynamic Bond Fund - Direct (IDCW) 2,061.46 16.67 5.14 6.12 6.40
Union Dynamic Bond Fund - Direct (IDCW) 92.29 16.29 -0.98 3.50 4.41
Mahindra Manulife Dynamic Bond Fund-Dir (G) 52.23 15.96 3.76 6.65 6.68
UTI-Dynamic Bond Fund (IDCW-H) 415.87 15.71 3.66 5.92 6.90
Union Dynamic Bond Fund (IDCW) 92.29 15.31 -1.28 3.21 4.13
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 87.94 15.09 1.13 4.51 5.29
HDFC Dynamic Debt Fund - Direct (IDCW-A) 587.84 14.98 2.35 5.42 6.08
UTI-Dynamic Bond Fund - Direct (IDCW-A) 415.87 14.81 4.51 6.82 7.79
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,432.37 14.76 3.42 6.36 6.75
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