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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 (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 667.52 1,069.79 4.81 4.78 5.60
DSP Strategic Bond Fund - Reg (IDCW-D) 667.52 1,060.25 4.48 4.66 5.52
DSP Strategic Bond Fund - Reg (IDCW-W) 667.52 1,047.75 4.69 4.73 5.58
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 81.28 1,045.03 3.73 4.86 5.37
Groww Dynamic Term Fund - Direct (IDCW-F) 28.67 1,021.08 3.80 4.72 5.24
Groww Dynamic Term Fund - Regular (IDCW-D) RI 28.67 1,019.48 3.62 4.02 4.45
Groww Dynamic Term Fund - Regular (IDCW-F) 28.67 1,018.02 2.98 3.83 4.38
Groww Dynamic Term Fund - Direct (IDCW-D) RI 28.67 1,017.13 4.45 4.65 4.98
Groww Dynamic Term Fund - Regular (IDCW-W) 28.67 1,016.33 3.64 4.07 4.51
Groww Dynamic Term Fund - Direct (IDCW-W) 28.67 1,016.25 4.31 4.95 5.40
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