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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 (%)
ITI Dynamic Term Fund - Regular (IDCW-Q) 28.00 12.83 0.71 1.76 1.64 5.60 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 28.00 12.82 0.71 1.76 1.63 5.59 0.00
ITI Dynamic Term Fund - Regular (G) 28.00 12.82 0.71 1.75 1.63 5.59 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 123.34 12.72 1.08 5.78 6.20 6.97 6.01
HDFC Dynamic Debt Fund (IDCW-Q) 531.60 12.71 1.67 3.18 3.12 6.12 5.06
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,517.57 12.21 0.25 2.47 4.34 7.57 6.84
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,494.60 12.15 1.08 3.42 4.73 7.18 6.81
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,006.72 12.11 1.83 5.58 6.08 7.77 6.39
AXIS Dynamic Bond Fund (IDCW-Hy) 1,014.98 11.95 1.37 4.03 5.48 7.25 6.15
HDFC Dynamic Debt Fund (IDCW-H) 531.60 11.91 1.67 3.19 3.13 6.27 5.15
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