Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Bond Fund - Regular (IDCW-A) 29.77 12.68 1.18 4.35 0.00
ITI Dynamic Bond Fund - Regular (G) 29.77 12.68 1.17 4.35 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 126.66 12.66 5.21 5.82 6.08
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 52.23 12.56 3.39 6.50 6.59
HDFC Dynamic Debt Fund (IDCW-Q) 587.84 12.52 1.21 4.44 5.02
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,903.19 12.05 3.59 6.76 7.18
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,504.17 11.86 2.77 6.02 6.56
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 13,903.19 11.73 2.90 6.02 6.43
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,061.46 11.71 4.82 6.01 6.33
AXIS Dynamic Bond Fund (IDCW-Hy) 1,053.44 11.64 3.65 6.21 6.29
whatapp_icon