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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (G) 116.22 16.87 4.64 6.25 5.88
Bandhan Dynamic Bond Fund - Direct (IDCW) 2,061.46 16.66 4.82 6.01 6.33
Union Dynamic Bond Fund - Direct (IDCW) 92.29 16.29 -1.55 3.27 4.27
Mahindra Manulife Dynamic Bond Fund-Dir (G) 52.23 15.95 3.39 6.51 6.59
UTI-Dynamic Bond Fund (IDCW-H) 415.87 15.70 3.28 5.78 6.81
Union Dynamic Bond Fund (IDCW) 92.29 15.31 -1.84 2.98 3.99
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 87.94 15.09 1.01 4.44 5.25
HDFC Dynamic Debt Fund - Direct (IDCW-A) 587.84 14.98 1.90 5.25 5.97
UTI-Dynamic Bond Fund - Direct (IDCW-A) 415.87 14.80 4.12 6.68 7.70
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,432.37 14.75 3.07 6.22 6.66
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