Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Dynamic Debt Fund (IDCW-H)	587.84	11.60	1.21	4.50	5.11
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	2,061.46	11.55	3.93	5.08	5.41
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)	52.23	11.36	3.39	6.50	6.59
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)	52.23	11.33	2.20	5.25	5.36
AXIS Dynamic Bond Fund (IDCW-Q)	1,053.44	11.32	3.65	6.21	6.29
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1,053.44	11.30	3.96	6.53	6.63
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	13,903.19	11.24	3.59	6.76	7.20
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	13,903.19	11.22	2.90	6.02	6.44
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	2,061.46	11.21	3.92	5.09	5.42
ITI Dynamic Bond Fund - Direct (IDCW-H)	29.77	11.10	2.24	2.08	0.00

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Dynamic Debt Fund (IDCW-H)

587.84

11.60

1.21

4.50

5.11

Bandhan Dynamic Bond Fund - Regular (IDCW-Q)

2,061.46

11.55

3.93

5.08

5.41

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

52.23

11.36

3.39

6.50

6.59

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

52.23

11.33

2.20

5.25

5.36

AXIS Dynamic Bond Fund (IDCW-Q)

1,053.44

11.32

3.65

6.21

6.29

AXIS Dynamic Bond Fund - Direct (IDCW-Q)

1,053.44

11.30

3.96

6.53

6.63

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

13,903.19

11.24

3.59

6.76

7.20

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

13,903.19

11.22

2.90

6.02

6.44

Bandhan Dynamic Bond Fund - Regular (IDCW-A)

2,061.46

11.21

3.92

5.09

5.42

ITI Dynamic Bond Fund - Direct (IDCW-H)

29.77

11.10

2.24

2.08

0.00

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