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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 (%)
ICICI Pru Dynamic Term Fund - Direct (IDCW-W) 13,162.84 10.50 -0.39 2.73 5.88 7.77 6.96
Nippon India Dynamic Term Fund - Direct (IDCW-Q) 3,875.48 10.46 -0.47 1.88 5.64 7.39 6.06
Quantum Dynamic Term Fund - Regular (IDCW-M) 87.99 10.39 -0.95 1.51 3.31 6.39 5.85
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) 115.40 10.38 -0.18 1.92 3.23 5.29 4.91
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) 115.40 10.37 -0.18 1.91 3.23 6.36 5.82
Nippon India Dynamic Term Fund (IDCW-Q) 3,875.48 10.35 -0.51 1.67 5.22 6.97 5.66
Quantum Dynamic Term Fund - Direct (IDCW-M) 87.99 10.34 -0.90 1.77 3.83 6.89 6.21
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) 49.18 10.33 -0.63 2.39 4.12 6.28 4.76
HSBC Dynamic Term Fund (IDCW-A) 121.14 10.25 -0.70 2.09 3.99 9.07 5.27
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) 115.40 10.22 -0.27 1.41 2.22 1.86 2.85
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