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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 (%)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,440.65 11.22 0.01 2.99 5.72 7.70 7.28
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 1,943.75 11.18 -0.01 4.56 7.08 6.89 5.35
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,440.65 11.12 0.43 3.42 6.17 7.86 8.68
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,260.35 10.94 0.52 3.30 5.71 7.25 6.44
HSBC Dynamic Bond Fund - Direct (IDCW-A) 122.43 10.84 0.29 2.73 4.70 9.75 5.97
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,440.65 10.79 0.38 3.13 5.55 7.23 7.99
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,440.65 10.71 -0.03 2.70 5.12 7.07 6.65
HSBC Dynamic Bond Fund (IDCW) 122.43 10.66 0.26 2.56 6.89 6.00 5.08
JM Dynamic Bond Fund - Direct (IDCW-W) 53.12 10.53 0.42 2.30 4.46 6.79 5.95
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,260.35 10.52 0.58 3.64 6.42 8.01 7.21
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