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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 2,342.00 14.92 -0.43 3.28 6.09 7.08 5.74
HDFC Dynamic Term Fund - Direct (IDCW-Q) 494.82 14.26 -0.74 2.38 5.11 6.70 5.78
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) 1,926.49 14.21 -0.39 4.26 6.40 6.80 5.22
360 ONE Dynamic Term Fund - Direct (IDCW-M) 559.35 14.20 -0.36 3.01 6.25 8.18 6.86
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) 1,926.49 14.08 -0.31 4.71 7.32 7.72 6.13
HDFC Dynamic Term Fund - Direct (IDCW-H) 494.82 14.05 -0.74 2.39 5.12 6.84 5.86
UTI-Dynamic Term Fund (IDCW-A) 401.14 13.92 -0.25 2.12 4.51 6.47 8.69
HDFC Dynamic Term Fund - Regular (IDCW-A) 494.82 13.77 -0.80 2.06 4.44 6.10 4.93
Bandhan Dynamic Term Fund - Regular (IDCW) 1,926.49 13.67 -0.39 4.26 6.40 6.80 5.22
Bandhan Dynamic Term Fund - Direct (IDCW-Q) 1,926.49 13.63 -0.31 4.71 7.32 7.72 6.12
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