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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 - Regular (IDCW-A) 26.56 12.82 -0.08 1.16 2.36 5.43 4.98
ITI Dynamic Term Fund - Regular (G) 26.56 12.82 -0.08 1.16 2.35 5.43 4.98
HDFC Dynamic Debt Fund (IDCW-Q) 524.64 12.81 0.74 3.66 5.46 6.34 5.13
HSBC Dynamic Bond Fund - Direct (IDCW) 122.43 12.69 0.29 2.74 7.40 6.99 5.95
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,260.35 12.29 0.58 3.64 6.43 8.00 7.29
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,440.65 12.19 0.38 3.12 5.55 7.23 6.75
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 1,943.75 12.12 0.06 5.00 8.01 7.81 6.26
AXIS Dynamic Bond Fund (IDCW-Hy) 996.17 12.01 0.44 3.93 6.66 7.42 6.17
HDFC Dynamic Debt Fund (IDCW-H) 524.64 12.01 0.74 3.66 5.47 6.49 5.21
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 13,260.35 11.97 0.52 3.30 5.72 7.24 6.52
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