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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 (%)
HDFC Dynamic Debt Fund (IDCW-H) 526.73 11.97 2.57 3.57 3.96 6.57 5.32
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 2,025.53 11.71 3.27 6.10 6.64 7.31 5.75
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 2,025.53 11.67 3.27 6.10 6.64 7.31 5.76
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 53.79 11.65 2.31 3.72 4.83 6.74 5.19
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 53.79 11.59 2.42 4.32 6.07 8.00 6.39
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 13,745.91 11.57 2.32 3.97 6.34 8.24 7.47
AXIS Dynamic Bond Fund (IDCW-Q) 1,026.19 11.56 2.39 4.36 6.05 7.50 6.26
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 1,026.19 11.54 2.42 4.52 6.37 7.82 6.62
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 13,745.91 11.54 2.26 3.64 5.62 7.48 6.70
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 2,025.53 11.52 3.35 6.55 7.57 8.24 6.67
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