Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Dynamic Bond Fund (G)	411.00	32.36	5.90	6.27	6.95
AXIS Dynamic Bond Fund (G)	1,026.19	31.55	9.18	7.69	7.22
HSBC Dynamic Bond Fund (G)	124.70	30.84	6.50	6.18	6.22
Nippon India Dynamic Bond Fund - Direct (IDCW)	3,908.74	30.57	6.80	7.42	7.34
Canara Robeco Dynamic Bond Fund (G)	85.30	29.75	3.36	3.89	4.53
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	13,745.91	27.66	8.54	8.05	8.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q)	411.00	27.29	6.76	7.16	7.83
Nippon India Dynamic Bond Fund (IDCW)	3,908.74	26.42	6.37	7.00	6.91
360 ONE Dynamic Bond Fund - Direct (G)	579.55	25.55	8.23	8.33	7.95
Union Dynamic Bond Fund - Direct (G)	92.20	25.20	6.44	5.26	5.50

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Dynamic Bond Fund (G)

411.00

32.36

5.90

6.27

6.95

AXIS Dynamic Bond Fund (G)

1,026.19

31.55

9.18

7.69

7.22

HSBC Dynamic Bond Fund (G)

124.70

30.84

6.50

6.18

6.22

Nippon India Dynamic Bond Fund - Direct (IDCW)

3,908.74

30.57

6.80

7.42

7.34

Canara Robeco Dynamic Bond Fund (G)

85.30

29.75

3.36

3.89

4.53

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

13,745.91

27.66

8.54

8.05

8.00

UTI-Dynamic Bond Fund - Direct (IDCW-Q)

411.00

27.29

6.76

7.16

7.83

Nippon India Dynamic Bond Fund (IDCW)

3,908.74

26.42

6.37

7.00

6.91

360 ONE Dynamic Bond Fund - Direct (G)

579.55

25.55

8.23

8.33

7.95

Union Dynamic Bond Fund - Direct (G)

92.20

25.20

6.44

5.26

5.50

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