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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 - Direct (IDCW-H) 28.00 11.24 0.79 2.26 2.70 0.31 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,494.60 11.22 1.13 3.72 5.35 7.80 7.44
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,006.72 11.19 1.75 5.13 5.17 6.84 5.48
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,494.60 11.07 1.13 3.72 5.35 7.81 8.75
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,517.57 10.92 1.61 3.22 4.94 7.19 6.44
HSBC Dynamic Bond Fund - Direct (IDCW-A) 123.34 10.81 1.07 2.88 3.53 7.01 6.03
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,494.60 10.75 1.08 3.43 4.73 7.18 8.05
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,494.60 10.72 1.08 3.43 4.74 7.17 6.80
HSBC Dynamic Bond Fund (IDCW) 123.34 10.68 1.04 5.29 5.68 5.97 5.14
JM Dynamic Bond Fund - Direct (IDCW-W) 53.42 10.52 0.60 2.18 3.52 6.66 5.99
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