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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 (%)
360 ONE Dynamic Term Fund (G) 559.35 24.05 4.07 6.47 6.90
360 ONE Dynamic Term Fund (Bonus) 559.35 24.05 4.07 6.47 6.90
360 ONE Dynamic Term Fund - Direct (IDCW-Q) 559.35 23.49 4.33 6.73 0.00
Union Dynamic Term Fund (G) 62.60 23.35 1.14 2.76 4.02
360 ONE Dynamic Term Fund (IDCW-Q) 559.35 23.21 4.07 6.47 6.90
360 ONE Dynamic Term Fund (IDCW-H) 559.35 23.21 4.07 6.47 6.90
SBI Dynamic Term Fund - Direct (IDCW) 3,552.63 23.20 5.74 6.37 7.04
Quantum Dynamic Term Fund - Direct (G) 87.99 22.65 2.70 5.03 6.14
Quantum Dynamic Term Fund - Regular (G) 87.99 22.15 2.18 4.52 5.68
HDFC Dynamic Term Fund - Direct (IDCW) 494.82 21.72 4.31 5.24 6.10
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