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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 (%)
HDFC Dynamic Debt Fund (IDCW) 524.64 20.07 0.74 3.66 5.47 6.49 5.21
SBI Dynamic Bond Fund (IDCW) 3,682.05 19.67 0.09 3.06 5.27 6.70 6.05
Mirae Asset Dynamic Bond Fund - Direct (G) 116.14 18.82 0.21 2.52 5.58 7.27 5.93
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 116.14 18.80 0.21 2.50 5.54 7.24 5.90
UTI-Dynamic Bond Fund - Direct (Flexi) 405.91 17.88 0.42 3.10 5.77 7.56 9.63
UTI-Dynamic Bond Fund (IDCW-Q) 405.91 17.68 0.35 2.69 4.91 6.65 8.79
UTI-Dynamic Bond Fund - Direct (IDCW-H) 405.91 17.53 0.42 3.10 5.77 7.56 9.63
Bandhan Dynamic Bond Fund - Direct (IDCW) 1,943.75 17.23 0.06 5.01 8.01 7.81 6.26
UTI-Dynamic Bond Fund (Flexi) 405.91 17.21 0.35 2.69 4.92 6.65 8.79
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 116.14 17.05 0.14 2.08 4.68 6.34 4.97
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