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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 Term Fund - Direct (G) 52.87 46.52 -0.12 1.96 4.16 6.87 6.04
JM Dynamic Term Fund (IDCW-M) 52.87 43.67 -0.16 1.68 3.59 6.38 5.57
Kotak Dynamic Term Fund - Direct (G) 2,342.00 43.58 -0.37 3.67 6.88 7.91 6.62
JM Dynamic Term Fund (IDCW-Q) 52.87 43.47 -0.16 1.68 3.59 6.38 5.57
JM Dynamic Term Fund (G) 52.87 43.33 -0.16 1.68 3.59 6.38 5.57
ICICI Pru Dynamic Term Fund - Direct (G) 13,162.84 42.58 -0.39 2.73 5.89 7.77 7.04
Nippon India Dynamic Term Fund - Direct (G) 3,875.48 42.40 -0.47 1.88 5.64 7.38 6.23
SBI Dynamic Term Fund - Direct (G) 3,552.63 41.49 0.14 2.82 5.68 7.46 6.77
Bandhan Dynamic Term Fund - Direct (G) 1,926.49 40.16 -0.31 4.71 7.32 7.72 6.13
Kotak Dynamic Term Fund - Regular (G) 2,342.00 39.59 -0.43 3.28 6.09 7.08 5.74
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