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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
UTI-Dynamic Bond Fund (G) 415.87 31.89 0.14 1.55 3.25 6.37 8.55
AXIS Dynamic Bond Fund (G) 1,053.44 30.65 0.13 1.52 3.79 6.61 5.69
HSBC Dynamic Bond Fund (G) 126.66 30.03 -0.14 0.35 1.35 5.96 5.07
Nippon India Dynamic Bond Fund - Direct (IDCW) 3,951.97 29.92 0.40 1.25 3.84 7.11 6.16
Canara Robeco Dynamic Bond Fund (G) 87.94 29.30 0.18 -0.23 -0.92 4.39 4.09
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 13,903.19 26.87 0.06 1.52 4.45 7.51 6.92
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 415.87 26.86 0.22 1.96 4.11 7.27 9.37
Nippon India Dynamic Bond Fund (IDCW) 3,951.97 25.87 0.36 1.05 3.42 6.69 5.74
360 ONE Dynamic Bond Fund - Direct (G) 583.75 24.80 -0.17 1.03 4.87 7.56 6.81
Union Dynamic Bond Fund - Direct (G) 92.29 24.32 -0.47 -1.23 -1.75 4.75 4.18
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