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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 (%)
Bandhan Dynamic Term Fund - Regular (IDCW-Q) 1,926.49 11.61 -0.39 4.26 6.40 6.79 5.21
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 49.18 11.58 -0.63 2.39 4.12 6.27 4.76
Bandhan Dynamic Term Fund - Regular (IDCW-A) 1,926.49 11.57 -0.39 4.26 6.40 6.80 5.22
AXIS Dynamic Term Fund - Regular (IDCW-Q) 992.70 11.56 -0.26 3.13 6.19 7.16 5.89
AXIS Dynamic Term Fund - Direct (IDCW-Q) 992.70 11.55 -0.23 3.29 6.51 7.48 6.24
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 49.18 11.54 -0.53 2.99 5.34 7.52 5.96
Bandhan Dynamic Term Fund - Direct (IDCW-H) 1,926.49 11.44 -0.31 4.71 7.32 7.72 6.13
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) 1,422.31 11.19 -0.12 2.90 5.86 7.76 7.23
Bandhan Dynamic Term Fund - Regular (IDCW-H) 1,926.49 11.19 -0.39 4.26 6.40 6.80 5.22
ITI Dynamic Term Fund - Direct (IDCW-H) 25.60 11.18 -0.66 0.73 2.95 -0.18 1.99
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