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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 116.86 17.04 0.66 2.65 5.08 6.41 5.09
Mirae Asset Dynamic Bond Fund - Regular (G) 116.86 17.04 0.66 2.65 5.08 6.41 5.09
Union Dynamic Bond Fund - Direct (IDCW) 69.51 16.76 2.18 2.60 1.82 5.77 4.87
Mahindra Manulife Dynamic Bond Fund-Dir (G) 56.30 16.35 1.78 4.13 5.65 7.80 6.29
UTI-Dynamic Bond Fund (IDCW-H) 420.94 15.93 0.76 2.76 3.82 6.61 8.83
Union Dynamic Bond Fund (IDCW) 69.51 15.75 2.16 2.44 1.52 5.48 4.60
HDFC Dynamic Debt Fund - Direct (IDCW-A) 531.60 15.39 2.11 3.85 4.39 7.16 6.16
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,383.30 15.20 1.96 4.25 5.79 8.05 6.96
UTI-Dynamic Bond Fund - Direct (IDCW-A) 420.94 15.03 0.83 3.17 4.67 7.52 9.66
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 84.79 14.96 0.63 2.29 2.12 5.89 5.45
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