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) 53.15 45.53 2.00 5.88 6.22
JM Dynamic Bond Fund (IDCW-M) 53.15 42.81 1.45 5.36 5.75
JM Dynamic Bond Fund (IDCW-Q) 53.15 42.61 1.45 5.36 5.75
JM Dynamic Bond Fund (G) 53.15 42.48 1.45 5.36 5.75
Kotak Dynamic Bond Fund - Direct (G) 2,432.37 42.03 3.07 6.22 6.66
ICICI Pru All Seasons Bond Fund - Direct (G) 13,903.19 41.40 3.59 6.77 7.20
Nippon India Dynamic Bond Fund - Direct (G) 3,951.97 41.36 2.89 6.53 6.75
SBI Dynamic Bond Fund - Direct (G) 3,825.55 40.47 4.27 6.55 7.02
Bandhan Dynamic Bond Fund - Direct (G) 2,061.46 38.80 4.82 6.01 6.33
Nippon India Dynamic Bond Fund (G) 3,951.97 38.42 2.48 6.10 6.32
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