Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mirae Asset Dynamic Bond Fund - Regular (G)	116.14	17.05	4.44	5.91	5.82
Union Dynamic Bond Fund - Direct (IDCW)	64.16	16.77	4.47	4.39	5.01
Mahindra Manulife Dynamic Bond Fund-Dir (G)	53.81	16.43	7.16	7.25	7.18
UTI-Dynamic Bond Fund (IDCW-H)	405.91	16.00	5.39	5.94	6.66
Union Dynamic Bond Fund (IDCW)	64.16	15.75	4.16	4.09	4.73
HDFC Dynamic Debt Fund - Direct (IDCW-A)	524.64	15.53	7.96	6.61	6.83
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	2,366.30	15.34	8.72	7.54	7.55
UTI-Dynamic Bond Fund - Direct (IDCW-A)	405.91	15.11	6.24	6.83	7.54
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	83.44	15.03	4.52	4.85	5.53
Mahindra Manulife Dynamic Bond Fund-Reg (G)	53.81	15.01	5.93	5.99	5.95

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Dynamic Bond Fund - Regular (G)

116.14

17.05

4.44

5.91

5.82

Union Dynamic Bond Fund - Direct (IDCW)

64.16

16.77

4.47

4.39

5.01

Mahindra Manulife Dynamic Bond Fund-Dir (G)

53.81

16.43

7.16

7.25

7.18

UTI-Dynamic Bond Fund (IDCW-H)

405.91

16.00

5.39

5.94

6.66

Union Dynamic Bond Fund (IDCW)

64.16

15.75

4.16

4.09

4.73

HDFC Dynamic Debt Fund - Direct (IDCW-A)

524.64

15.53

7.96

6.61

6.83

Kotak Dynamic Bond Fund - Direct (IDCW-Standard)

2,366.30

15.34

8.72

7.54

7.55

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

405.91

15.11

6.24

6.83

7.54

Canara Robeco Dynamic Bond Fund - Direct (IDCW)

83.44

15.03

4.52

4.85

5.53

Mahindra Manulife Dynamic Bond Fund-Reg (G)

53.81

15.01

5.93

5.99

5.95

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Important Notice For All Investors/Franchises/Authorised Persons

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