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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 Term Fund - Regular (G) 115.34 17.00 -0.69 1.49 4.00 6.07 4.81
Union Dynamic Term Fund - Direct (IDCW) 62.60 16.62 -1.33 0.84 1.61 5.20 4.23
Mahindra Manulife Dynamic Term Fund-Dir (G) 49.18 16.36 -0.53 2.99 5.34 7.53 5.96
UTI-Dynamic Term Fund (IDCW-H) 401.14 15.98 -0.26 2.12 4.51 6.47 8.69
Union Dynamic Term Fund (IDCW) 62.60 15.61 -1.35 0.69 1.30 4.91 3.97
HDFC Dynamic Term Fund - Direct (IDCW-A) 494.82 15.43 -0.74 2.40 5.13 6.84 5.86
Kotak Dynamic Term Fund - Direct (IDCW-Standard) 2,342.00 15.29 -0.37 3.67 6.88 7.91 6.62
UTI-Dynamic Term Fund - Direct (IDCW-A) 401.14 15.10 -0.19 2.53 5.36 7.38 9.53
Canara Robeco Dynamic Term Fund - Direct (IDCW) 81.83 14.96 -0.64 0.96 3.24 5.69 5.23
Mahindra Manulife Dynamic Term Fund-Reg (G) 49.18 14.94 -0.63 2.39 4.12 6.28 4.76
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