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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 2,061.46 11.05 4.82 6.01 6.33
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,504.17 11.04 3.45 6.67 7.19
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,903.19 10.93 2.90 6.03 6.39
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,504.17 10.93 3.37 6.71 7.69
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,061.46 10.84 3.93 5.09 5.42
HSBC Dynamic Bond Fund (IDCW) 126.66 10.63 4.60 5.03 5.20
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,504.17 10.62 2.77 6.08 7.03
HSBC Dynamic Bond Fund - Direct (IDCW-A) 126.66 10.56 1.54 6.10 6.29
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,504.17 10.55 2.85 6.04 6.56
JM Dynamic Bond Fund - Direct (IDCW-W) 53.15 10.54 2.01 5.70 6.04
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