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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Groww Dynamic Term Fund - Regular (IDCW-M) 37.40 1,014.80 3.62 4.30 4.65
Groww Dynamic Term Fund - Direct (IDCW-M) 37.40 1,014.46 4.54 5.24 5.50
HDFC Dynamic Debt Fund - Direct (G) 526.73 103.75 8.27 6.83 6.93
HDFC Dynamic Debt Fund (G) 526.73 93.34 7.56 6.08 6.08
Aditya Birla SL Dynamic Bond Fund - Dir (G) 1,458.53 52.95 8.78 8.03 8.02
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 120.33 52.47 5.16 5.72 6.41
Aditya Birla SL Dynamic Bond Fund - Reg (G) 1,458.53 49.07 8.15 7.40 7.39
JM Dynamic Bond Fund - Direct (IDCW-M) 52.99 47.01 5.24 6.53 6.66
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 120.33 46.65 4.13 4.70 5.38
JM Dynamic Bond Fund - Direct (IDCW-Q) 52.99 46.65 5.25 6.54 6.66
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