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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 (%)
Groww Dynamic Term Fund - Direct (IDCW-M) 37.71 1,010.97 -0.15 0.65 1.14 5.50 5.04
Groww Dynamic Term Fund - Regular (IDCW-M) 37.71 1,006.11 -0.23 0.22 0.29 4.59 4.32
HDFC Dynamic Debt Fund - Direct (G) 587.84 100.47 0.08 0.81 1.59 6.42 6.73
HDFC Dynamic Debt Fund (G) 587.84 90.49 0.02 0.49 0.88 5.63 5.79
Aditya Birla SL Dynamic Bond Fund - Dir (G) 1,504.17 51.50 0.11 1.56 3.97 7.34 7.14
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 126.02 51.29 0.00 -0.05 0.60 6.07 5.81
Aditya Birla SL Dynamic Bond Fund - Reg (G) 1,504.17 47.77 0.06 1.26 3.36 6.72 6.51
JM Dynamic Bond Fund - Direct (IDCW-M) 53.15 46.17 0.20 0.60 2.82 6.52 5.93
JM Dynamic Bond Fund - Direct (IDCW-Q) 53.15 45.82 0.20 0.60 2.83 6.52 5.93
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 126.02 45.67 -0.09 -0.54 -0.40 5.05 4.73
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