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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 (%)
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 53.81 11.64 0.35 3.21 4.86 6.57 4.99
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 1,943.75 11.61 -0.01 4.56 7.08 6.88 5.34
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 53.81 11.60 0.45 3.80 6.08 7.83 6.20
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 13,260.35 11.59 0.58 3.64 6.43 8.00 7.29
AXIS Dynamic Bond Fund (IDCW-Q) 996.17 11.57 0.44 3.93 6.66 7.42 6.17
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 1,943.75 11.57 -0.01 4.56 7.08 6.89 5.35
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 996.17 11.56 0.47 4.08 6.99 7.74 6.53
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 13,260.35 11.55 0.52 3.30 5.71 7.24 6.52
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 1,943.75 11.43 0.06 5.00 8.01 7.81 6.26
ITI Dynamic Term Fund - Direct (IDCW-H) 26.56 11.25 0.00 1.64 3.41 0.16 2.23
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