Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Top Performing Category
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
360 ONE Dynamic Term Fund (G) 559.35 24.18 -0.38 2.88 5.99 7.91 6.60
360 ONE Dynamic Term Fund (Bonus) 559.35 24.18 -0.38 2.88 5.99 7.91 6.60
360 ONE Dynamic Term Fund - Direct (IDCW-Q) 559.35 23.61 -0.36 3.01 6.24 8.17 0.00
Union Dynamic Term Fund (G) 62.60 23.41 -1.35 0.69 1.30 4.91 3.97
360 ONE Dynamic Term Fund (IDCW-Q) 559.35 23.34 -0.38 2.88 5.99 7.91 6.60
360 ONE Dynamic Term Fund (IDCW-H) 559.35 23.34 -0.38 2.88 5.99 7.91 6.60
SBI Dynamic Term Fund - Direct (IDCW) 3,552.63 23.17 0.14 2.82 5.68 7.46 6.77
Quantum Dynamic Term Fund - Direct (G) 87.99 22.68 -0.90 1.77 3.83 6.89 6.21
Quantum Dynamic Term Fund - Regular (G) 87.99 22.19 -0.95 1.51 3.30 6.39 5.85
HDFC Dynamic Term Fund - Direct (IDCW) 494.82 21.79 -0.74 2.38 5.11 6.84 5.86
WhatsApp