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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 (%)
Nippon India Dynamic Term Fund (G) 3,875.48 39.34 -0.51 1.67 5.22 6.96 5.80
ICICI Pru Dynamic Term Fund - Regular (G) 13,162.84 39.10 -0.45 2.39 5.18 7.02 6.28
SBI Dynamic Term Fund - Regular (G) 3,552.63 37.58 0.08 2.44 4.90 6.61 5.94
Bandhan Dynamic Term Fund - Regular (G) 1,926.49 35.76 -0.39 4.26 6.40 6.79 5.22
UTI-Dynamic Term Fund - Direct (G) 401.14 35.60 -0.19 2.53 5.36 7.38 9.53
AXIS Dynamic Term Fund - Direct (G) 992.70 34.77 -0.23 3.29 6.52 7.48 6.24
HSBC Dynamic Term Fund - Direct (G) 121.14 33.38 -0.66 1.77 3.90 6.76 5.76
Canara Robeco Dynamic Term Fund - Direct (G) 81.83 33.16 -0.64 0.97 3.27 5.74 5.28
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) 115.40 32.79 -0.27 1.41 2.22 5.35 5.04
UTI-Dynamic Term Fund (G) 401.14 32.43 -0.26 2.12 4.51 6.47 8.69
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