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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (G) 116.14 17.05 0.14 2.08 4.68 6.34 4.97
Union Dynamic Bond Fund - Direct (IDCW) 64.16 16.77 0.17 2.29 2.96 5.64 4.63
Mahindra Manulife Dynamic Bond Fund-Dir (G) 53.81 16.43 0.45 3.80 6.08 7.83 6.20
UTI-Dynamic Bond Fund (IDCW-H) 405.91 16.00 0.35 2.69 4.92 6.65 8.79
Union Dynamic Bond Fund (IDCW) 64.16 15.75 0.14 2.14 2.65 5.35 4.36
HDFC Dynamic Debt Fund - Direct (IDCW-A) 524.64 15.53 0.80 4.01 6.19 7.24 6.16
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,366.30 15.34 0.65 4.42 7.52 8.14 6.90
UTI-Dynamic Bond Fund - Direct (IDCW-A) 405.91 15.11 0.42 3.11 5.77 7.56 9.63
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 83.44 15.03 0.26 1.97 3.70 5.94 5.42
Mahindra Manulife Dynamic Bond Fund-Reg (G) 53.81 15.01 0.35 3.21 4.85 6.58 5.00
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