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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 13,162.84 10.93 4.02 5.77 6.42
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 13,162.84 10.91 4.73 6.50 7.18
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 13,162.84 10.87 4.02 5.77 6.39
HSBC Dynamic Term Fund - Direct (IDCW-A) 121.14 10.78 3.11 5.00 6.23
Bandhan Dynamic Term Fund - Regular (IDCW-H) 1,926.49 10.75 7.02 5.65 6.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 1,422.31 10.66 4.93 6.11 6.91
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 1,422.31 10.63 4.26 5.83 6.51
HSBC Dynamic Term Fund (IDCW) 121.14 10.59 4.15 4.78 5.20
JM Dynamic Term Fund - Direct (IDCW-W) 52.87 10.52 3.44 5.35 5.97
JM Dynamic Term Fund (IDCW-W) 52.87 10.51 2.74 4.82 5.48
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