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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 (%)
HDFC Dynamic Term Fund - Regular (IDCW) 494.82 19.93 -0.80 2.04 4.42 6.10 4.92
SBI Dynamic Term Fund - Regular (IDCW) 3,552.63 19.70 0.08 2.44 4.90 6.61 5.94
Mirae Asset Dynamic Term Fund - Direct (G) 115.34 18.78 -0.62 1.92 4.89 7.00 5.76
Mirae Asset Dynamic Term Fund - Direct (IDCW) 115.34 18.75 -0.62 1.91 4.86 6.96 5.73
UTI-Dynamic Term Fund - Direct (Flexi) 401.14 17.87 -0.19 2.53 5.36 7.38 9.53
UTI-Dynamic Term Fund (IDCW-Q) 401.14 17.66 -0.26 2.12 4.51 6.47 8.69
UTI-Dynamic Term Fund - Direct (IDCW-H) 401.14 17.52 -0.19 2.53 5.36 7.38 9.53
Bandhan Dynamic Term Fund - Direct (IDCW) 1,926.49 17.24 -0.31 4.71 7.32 7.72 6.13
UTI-Dynamic Term Fund (Flexi) 401.14 17.19 -0.26 2.12 4.51 6.47 8.69
Mirae Asset Dynamic Term Fund - Regular (IDCW) 115.34 17.00 -0.69 1.49 4.00 6.07 4.81
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