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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-A) 25.60 12.74 -0.74 0.25 1.91 5.09 4.73
ITI Dynamic Term Fund - Regular (G) 25.60 12.74 -0.74 0.25 1.91 5.09 4.72
HDFC Dynamic Term Fund - Regular (IDCW-Q) 494.82 12.72 -0.80 2.04 4.42 5.95 4.84
HSBC Dynamic Term Fund - Direct (IDCW) 121.14 12.66 -0.66 1.77 6.58 6.73 5.73
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) 13,162.84 12.26 -0.39 2.73 5.89 7.77 7.04
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 1,422.31 12.20 -0.17 2.61 5.24 7.14 6.61
Bandhan Dynamic Term Fund - Direct (IDCW-A) 1,926.49 12.12 -0.31 4.71 7.32 7.72 6.13
AXIS Dynamic Term Fund - Regular (IDCW-Hy) 992.70 11.99 -0.26 3.13 6.19 7.16 5.89
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) 13,162.84 11.94 -0.45 2.39 5.18 7.01 6.27
HDFC Dynamic Term Fund - Regular (IDCW-H) 494.82 11.92 -0.80 2.05 4.42 6.10 4.92
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