Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Top Performing Category
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Bond Fund - Regular (IDCW-A) 29.77 12.68 -0.30 0.63 0.82 5.51 0.00
ITI Dynamic Bond Fund - Regular (G) 29.77 12.68 -0.30 0.63 0.81 5.50 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 126.66 12.67 -0.10 3.13 4.45 6.48 5.66
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 52.23 12.56 0.11 1.29 3.85 7.10 5.79
HDFC Dynamic Debt Fund (IDCW-Q) 587.84 12.53 0.02 0.49 0.88 5.49 5.69
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,903.19 12.05 0.05 1.52 4.45 7.51 6.69
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,504.17 11.88 0.06 1.26 3.45 6.72 6.51
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 13,903.19 11.74 0.00 1.19 3.74 6.76 5.95
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,061.46 11.72 0.17 2.37 2.27 6.83 5.82
AXIS Dynamic Bond Fund (IDCW-Hy) 1,053.44 11.65 0.13 1.52 3.78 6.61 5.69
whatapp_icon