Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Dynamic Debt Fund (IDCW-H)	526.73	11.97	7.57	6.08	6.08
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	2,025.53	11.71	12.09	7.27	6.77
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	2,025.53	11.67	12.08	7.27	6.78
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)	53.79	11.65	7.32	6.56	6.22
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)	53.79	11.59	8.56	7.82	7.46
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	13,745.91	11.57	8.54	8.05	8.00
AXIS Dynamic Bond Fund (IDCW-Q)	1,026.19	11.56	9.18	7.69	7.22
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1,026.19	11.54	9.51	8.01	7.56
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	13,745.91	11.54	7.82	7.31	7.25
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	2,025.53	11.52	13.04	8.20	7.70

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Dynamic Debt Fund (IDCW-H)

526.73

11.97

7.57

6.08

Bandhan Dynamic Bond Fund - Regular (IDCW-Q)

2,025.53

11.71

12.09

7.27

6.77

Bandhan Dynamic Bond Fund - Regular (IDCW-A)

2,025.53

11.67

12.08

7.27

6.78

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

53.79

11.65

7.32

6.56

6.22

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

53.79

11.59

8.56

7.82

7.46

ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)

13,745.91

11.57

8.54

8.05

8.00

AXIS Dynamic Bond Fund (IDCW-Q)

1,026.19

11.56

9.18

7.69

7.22

AXIS Dynamic Bond Fund - Direct (IDCW-Q)

1,026.19

11.54

9.51

8.01

7.56

ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)

13,745.91

11.54

7.82

7.31

7.25

Bandhan Dynamic Bond Fund - Direct (IDCW-H)

2,025.53

11.52

13.04

8.20

7.70

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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