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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 (%)
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 83.32 1,048.61 0.39 4.48 5.05
DSP Strategic Bond Fund - Reg (IDCW-M) 762.69 1,046.56 -0.82 3.72 4.93
DSP Strategic Bond Fund - Reg (IDCW-D) 762.69 1,045.01 -0.82 3.75 4.93
DSP Strategic Bond Fund - Reg (IDCW-W) 762.69 1,032.90 -0.82 3.65 4.90
Groww Dynamic Term Fund - Direct (IDCW-F) 37.71 1,019.68 1.49 4.59 5.11
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.71 1,015.57 1.60 4.27 4.70
Groww Dynamic Term Fund - Direct (IDCW-W) 37.71 1,014.67 1.50 4.68 5.17
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.71 1,014.17 0.65 3.65 4.19
Groww Dynamic Term Fund - Regular (IDCW-F) 37.71 1,011.61 0.66 3.69 4.25
Groww Dynamic Term Fund - Regular (IDCW-W) 37.71 1,011.37 0.66 3.70 4.26
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