Old Backoffice
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 (%)
JM Dynamic Bond Fund - Direct (G) 52.99 46.40 5.25 6.54 6.66
JM Dynamic Bond Fund (IDCW-M) 52.99 43.60 4.68 6.01 6.18
Kotak Dynamic Bond Fund - Direct (G) 2,376.16 43.46 9.31 7.81 7.67
JM Dynamic Bond Fund (IDCW-Q) 52.99 43.39 4.68 6.01 6.18
JM Dynamic Bond Fund (G) 52.99 43.26 4.68 6.01 6.18
ICICI Pru All Seasons Bond Fund - Direct (G) 13,745.91 42.63 8.54 8.05 8.00
Nippon India Dynamic Bond Fund - Direct (G) 3,908.74 42.31 6.80 7.42 7.34
SBI Dynamic Bond Fund - Direct (G) 3,770.70 41.25 7.40 7.20 7.45
Bandhan Dynamic Bond Fund - Direct (G) 2,025.53 40.45 13.05 8.20 7.70
Kotak Dynamic Bond Fund - Regular (G) 2,376.16 39.54 8.50 7.00 6.81
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