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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 Debt Fund - Direct (IDCW) 587.84 21.15 0.08 0.81 1.59 6.42 6.73
HDFC Dynamic Debt Fund (IDCW) 587.84 19.39 0.02 0.49 0.88 5.63 5.79
SBI Dynamic Bond Fund (IDCW) 3,825.55 19.28 0.30 1.56 3.02 6.30 5.77
Mirae Asset Dynamic Bond Fund - Direct (G) 116.22 18.59 0.41 2.64 6.39 7.27 5.87
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 116.22 18.57 0.41 2.63 6.35 7.23 5.84
UTI-Dynamic Bond Fund - Direct (Flexi) 415.87 17.52 0.22 1.96 4.11 7.27 9.37
UTI-Dynamic Bond Fund (IDCW-Q) 415.87 17.36 0.14 1.55 3.25 6.37 8.55
UTI-Dynamic Bond Fund - Direct (IDCW-H) 415.87 17.18 0.22 1.96 4.11 7.27 9.37
UTI-Dynamic Bond Fund (Flexi) 415.87 16.90 0.14 1.55 3.25 6.37 8.55
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 116.22 16.88 0.33 2.20 5.48 6.33 4.91
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