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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) 26.56 13.56 0.00 1.64 3.42 6.58 6.13
ITI Dynamic Term Fund - Direct (G) 26.56 13.53 0.00 1.64 3.39 6.52 6.08
ITI Dynamic Term Fund - Direct (IDCW-A) 26.56 13.53 0.01 1.62 3.37 6.52 6.08
Canara Robeco Dynamic Bond Fund (IDCW) 83.44 13.31 0.18 1.46 2.64 4.85 4.34
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 1,440.65 13.29 0.43 3.43 6.17 7.86 7.38
AXIS Dynamic Bond Fund - Direct (IDCW-H) 996.17 13.21 0.47 4.09 6.99 7.74 6.53
360 ONE Dynamic Bond Fund (IDCW-M) 569.88 13.14 0.41 3.10 6.37 8.11 6.75
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 53.81 12.94 0.45 3.80 6.08 7.83 6.20
ITI Dynamic Term Fund - Regular (IDCW-H) 26.56 12.83 -0.07 1.16 2.37 5.44 4.99
ITI Dynamic Term Fund - Regular (IDCW-Q) 26.56 12.83 -0.08 1.16 2.36 5.44 4.98
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