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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 (%)
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 13,745.91 24.37 2.26 3.64 5.62 7.48 6.71
360 ONE Dynamic Bond Fund (G) 579.55 24.15 2.24 3.60 6.25 8.25 7.05
360 ONE Dynamic Bond Fund (Bonus) 579.55 24.15 2.24 3.60 6.25 8.25 7.05
Union Dynamic Bond Fund (G) 92.20 23.79 2.87 2.49 1.91 5.76 4.74
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 579.55 23.57 2.26 3.73 6.51 8.52 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 579.55 23.31 2.24 3.60 6.25 8.25 7.05
360 ONE Dynamic Bond Fund (IDCW-H) 579.55 23.31 2.24 3.60 6.25 8.25 7.05
SBI Dynamic Bond Fund - Direct (IDCW) 3,770.70 23.04 1.51 3.91 5.47 7.61 6.93
Quantum Dynamic Term Fund - Direct (G) 84.92 22.91 2.65 3.54 4.64 7.62 6.79
Quantum Dynamic Term Fund - Regular (G) 84.92 22.43 2.60 3.28 4.11 7.12 6.44
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