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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 (%)
JM Dynamic Bond Fund (IDCW-W) 53.42 10.51 0.54 1.27 2.31 5.97 5.43
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,517.57 10.50 1.76 3.56 5.72 7.96 7.21
Quantum Dynamic Term Fund - Regular (IDCW-M) 86.94 10.47 1.18 2.79 3.33 6.81 6.20
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 118.40 10.43 0.78 2.10 2.15 6.37 6.03
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,925.20 10.43 0.72 3.52 4.60 7.54 6.43
Quantum Dynamic Term Fund - Direct (IDCW-M) 86.94 10.41 1.22 3.05 3.86 7.31 6.63
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 56.30 10.35 1.34 3.27 3.99 6.44 5.02
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 118.40 10.34 0.78 2.11 2.15 5.30 5.12
Nippon India Dynamic Bond Fund (IDCW-Q) 3,925.20 10.33 0.69 3.32 4.18 7.11 6.02
HSBC Dynamic Bond Fund (IDCW-A) 123.34 10.26 1.04 3.22 3.60 6.64 5.54
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