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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 (%)
JM Dynamic Term Fund - Direct (G) 52.87 46.46 -0.24 2.86 3.40 6.69 5.99
JM Dynamic Term Fund (IDCW-M) 52.87 43.60 -0.29 2.58 2.84 6.20 5.53
Kotak Dynamic Term Fund - Direct (G) 2,342.00 43.57 -0.09 4.70 5.05 7.76 6.53
JM Dynamic Term Fund (IDCW-Q) 52.87 43.39 -0.29 2.58 2.84 6.20 5.53
JM Dynamic Term Fund (G) 52.87 43.26 -0.29 2.58 2.84 6.20 5.53
ICICI Pru Dynamic Term Fund - Direct (G) 13,162.84 42.47 -0.33 4.04 4.87 7.49 6.96
Nippon India Dynamic Term Fund - Direct (G) 3,875.48 42.21 -0.59 2.78 4.20 7.13 6.15
SBI Dynamic Term Fund - Direct (G) 3,552.63 41.54 0.14 3.70 5.26 7.41 6.77
Bandhan Dynamic Term Fund - Direct (G) 1,926.49 40.27 0.33 5.79 6.78 7.70 6.19
Kotak Dynamic Term Fund - Regular (G) 2,342.00 39.56 -0.15 4.30 4.27 6.94 5.65
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