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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 (%)
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 1,422.31 11.12 -0.12 2.91 5.86 7.77 8.54
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 13,162.84 10.97 -0.45 2.39 5.18 7.01 6.27
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 13,162.84 10.94 -0.39 2.73 5.89 7.77 7.04
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 13,162.84 10.90 -0.45 2.39 5.17 7.02 6.19
HSBC Dynamic Term Fund - Direct (IDCW-A) 121.14 10.81 -0.66 1.77 3.90 9.48 5.76
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 1,422.31 10.79 -0.17 2.61 5.25 7.14 7.84
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 1,422.31 10.67 -0.17 2.62 5.26 7.14 6.60
HSBC Dynamic Term Fund (IDCW) 121.14 10.62 -0.70 1.58 6.08 5.74 4.87
JM Dynamic Term Fund - Direct (IDCW-W) 52.87 10.54 0.21 2.00 4.21 6.69 5.87
JM Dynamic Term Fund (IDCW-W) 52.87 10.53 -0.17 1.75 3.59 6.20 5.44
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