| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 93.46 | 1,041.00 | -1.25 | -0.58 | 0.74 | 5.89 | 4.87 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 885.24 | 1,030.91 | -2.86 | -1.99 | -1.76 | 5.87 | 4.96 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 885.24 | 1,029.38 | -2.86 | -1.99 | -1.85 | 5.92 | 4.90 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 885.24 | 1,017.45 | -2.86 | -2.00 | -1.89 | 5.92 | 4.90 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 59.22 | 1,015.82 | -0.63 | 0.14 | 1.30 | 5.54 | 5.15 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 59.22 | 1,013.37 | -0.62 | 0.18 | 1.17 | 5.06 | 4.68 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 59.22 | 1,012.01 | -0.62 | 0.14 | 1.75 | 5.66 | 5.16 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 59.22 | 1,009.19 | -0.69 | -0.26 | 0.49 | 4.55 | 4.30 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 59.22 | 1,007.20 | -0.62 | 0.16 | 1.36 | 5.55 | 5.12 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 59.22 | 1,006.63 | -0.69 | -0.26 | 0.50 | 4.63 | 4.35 |