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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Dynamic Term Fund - Regular (IDCW-Q) 1,926.49 11.63 7.03 5.65 5.99
Bandhan Dynamic Term Fund - Regular (IDCW-A) 1,926.49 11.60 7.02 5.65 6.00
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 49.18 11.57 3.56 4.99 5.47
AXIS Dynamic Term Fund - Regular (IDCW-Q) 992.70 11.46 5.59 6.38 6.59
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 49.18 11.45 4.77 6.23 6.71
AXIS Dynamic Term Fund - Direct (IDCW-Q) 992.70 11.45 5.91 6.70 6.93
ITI Dynamic Term Fund - Direct (IDCW-H) 25.60 11.16 1.07 2.68 1.59
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) 1,422.31 11.15 4.85 6.44 7.14
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 1,422.31 10.99 5.54 6.74 7.56
Bandhan Dynamic Term Fund - Direct (IDCW-H) 1,926.49 10.95 7.95 6.57 6.92
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