Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
AXIS Dynamic Bond Fund (G)	996.17	31.58	7.67	7.15	6.96
HSBC Dynamic Bond Fund (G)	122.43	30.76	5.13	5.56	5.89
Nippon India Dynamic Bond Fund - Direct (IDCW)	3,916.69	30.68	6.77	7.24	7.27
Canara Robeco Dynamic Bond Fund (G)	83.44	29.82	3.47	3.72	4.43
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	13,260.35	27.71	7.30	7.53	7.72
UTI-Dynamic Bond Fund - Direct (IDCW-Q)	405.91	27.41	6.24	6.83	7.54
Nippon India Dynamic Bond Fund (IDCW)	3,916.69	26.50	6.35	6.81	6.84
360 ONE Dynamic Bond Fund - Direct (G)	569.88	25.62	7.30	7.90	7.75
Union Dynamic Bond Fund - Direct (G)	64.16	25.04	4.47	4.39	5.01
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	13,260.35	24.39	6.59	6.79	6.97

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

AXIS Dynamic Bond Fund (G)

996.17

31.58

7.67

7.15

6.96

HSBC Dynamic Bond Fund (G)

122.43

30.76

5.13

5.56

5.89

Nippon India Dynamic Bond Fund - Direct (IDCW)

3,916.69

30.68

6.77

7.24

7.27

Canara Robeco Dynamic Bond Fund (G)

83.44

29.82

3.47

3.72

4.43

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

13,260.35

27.71

7.30

7.53

7.72

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

405.91

27.41

6.24

6.83

7.54

Nippon India Dynamic Bond Fund (IDCW)

3,916.69

26.50

6.35

6.81

6.84

360 ONE Dynamic Bond Fund - Direct (G)

569.88

25.62

7.30

7.90

7.75

Union Dynamic Bond Fund - Direct (G)

64.16

25.04

4.47

4.39

5.01

ICICI Pru All Seasons Bond Fund - Regular (IDCW)

13,260.35

24.39

6.59

6.79

6.97

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