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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 (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 689.73 1,077.09 2.87 2.92 3.07 6.42 5.82
DSP Strategic Bond Fund - Reg (IDCW-D) 689.73 1,068.18 2.83 2.88 3.03 6.43 5.75
DSP Strategic Bond Fund - Reg (IDCW-W) 689.73 1,055.32 2.86 2.92 3.07 6.20 5.76
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 82.67 1,047.25 1.87 2.53 3.05 6.32 5.31
Groww Dynamic Term Fund - Direct (IDCW-F) 37.40 1,023.47 1.46 2.16 2.91 5.95 5.41
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.40 1,021.96 1.35 1.70 2.03 4.95 4.53
Groww Dynamic Term Fund - Regular (IDCW-F) 37.40 1,020.51 1.39 1.73 2.07 5.01 4.63
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.40 1,019.45 1.32 2.07 2.85 5.47 4.94
Groww Dynamic Term Fund - Direct (IDCW-W) 37.40 1,018.03 1.26 1.96 2.71 6.01 5.38
Groww Dynamic Term Fund - Regular (IDCW-W) 37.40 1,017.96 1.18 1.52 1.85 4.94 4.56
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