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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-Q) 25.60 13.45 -0.34 0.54 2.34 6.04 5.76
ITI Dynamic Term Fund - Direct (G) 25.60 13.42 -0.34 0.54 2.33 5.99 5.71
ITI Dynamic Term Fund - Direct (IDCW-A) 25.60 13.42 -0.33 0.54 2.32 5.99 5.71
Aditya Birla SL Dynamic Term Fund - Dir (IDCW) 1,422.31 13.30 0.02 4.09 5.23 7.64 7.22
Canara Robeco Dynamic Term Fund (IDCW) 81.83 13.18 -0.72 1.88 0.86 4.38 4.01
AXIS Dynamic Term Fund - Direct (IDCW-H) 992.70 13.00 -0.12 4.48 5.71 7.32 6.16
360 ONE Dynamic Term Fund (IDCW-M) 559.35 12.95 -0.66 3.51 4.30 7.61 6.58
Mahindra Manulife Dynamic Term Fund-Dir (Disc) 49.18 12.89 -0.16 3.79 4.40 7.42 5.98
ITI Dynamic Term Fund - Regular (IDCW-H) 25.60 12.71 -0.42 0.08 1.33 4.91 4.62
ITI Dynamic Term Fund - Regular (IDCW-Q) 25.60 12.71 -0.42 0.06 1.32 4.91 4.62
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