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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 All Seasons Bond Fund - Regular (IDCW) 13,903.19 23.70 0.00 1.19 3.74 6.76 6.16
360 ONE Dynamic Bond Fund (G) 583.75 23.46 -0.19 0.90 4.60 7.29 6.54
360 ONE Dynamic Bond Fund (Bonus) 583.75 23.46 -0.19 0.90 4.61 7.29 6.54
Union Dynamic Bond Fund (G) 92.29 22.97 -0.49 -1.38 -2.04 4.47 3.91
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 583.75 22.88 -0.17 1.02 4.86 7.55 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 583.75 22.64 -0.19 0.90 4.61 7.29 6.54
360 ONE Dynamic Bond Fund (IDCW-H) 583.75 22.64 -0.19 0.90 4.61 7.29 6.54
SBI Dynamic Bond Fund - Direct (IDCW) 3,825.55 22.62 0.37 1.93 3.81 7.15 6.60
Quantum Dynamic Bond Fund - Direct (G) 86.14 22.24 -0.02 0.37 2.09 6.87 6.12
Quantum Dynamic Bond Fund - Regular (G) 86.14 21.79 -0.06 0.11 1.58 6.39 5.78
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