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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 (%)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,903.19 10.52 3.58 6.77 7.15
JM Dynamic Bond Fund (IDCW-W) 53.15 10.52 1.47 5.25 5.61
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,951.97 10.34 2.89 6.54 6.62
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 126.02 10.33 0.45 4.72 5.75
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 126.02 10.30 0.46 4.37 5.04
Quantum Dynamic Bond Fund - Regular (IDCW-M) 86.14 10.24 0.94 5.09 5.90
Nippon India Dynamic Bond Fund (IDCW-Q) 3,951.97 10.24 2.48 6.12 6.21
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 52.23 10.21 2.20 5.26 5.37
Quantum Dynamic Bond Fund - Direct (IDCW-M) 86.14 10.18 1.46 5.60 6.33
ITI Dynamic Bond Fund - Direct (IDCW-M) 29.77 10.10 2.21 5.48 0.00
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