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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 Term Fund - Regular (G) 115.34 16.92 -0.63 0.89 3.08 5.76 4.72
Union Dynamic Term Fund - Direct (IDCW) 62.60 16.58 -0.45 3.90 0.35 4.99 4.16
Mahindra Manulife Dynamic Term Fund-Dir (G) 49.18 16.37 -0.16 3.79 4.40 7.42 5.97
UTI-Dynamic Term Fund (IDCW-H) 401.14 15.98 -0.02 2.85 4.00 6.28 6.85
Union Dynamic Term Fund (IDCW) 62.60 15.57 -0.48 3.75 0.05 4.70 3.90
HDFC Dynamic Term Fund - Direct (IDCW-A) 494.82 15.38 -0.44 4.32 3.76 6.58 5.82
Kotak Dynamic Term Fund - Direct (IDCW-Standard) 2,342.00 15.29 -0.09 4.70 5.05 7.76 6.53
UTI-Dynamic Term Fund - Direct (IDCW-A) 401.14 15.11 0.04 3.27 4.84 7.19 7.68
Mahindra Manulife Dynamic Term Fund-Reg (G) 49.18 14.93 -0.26 3.18 3.19 6.17 4.77
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 2,342.00 14.91 -0.15 4.30 4.27 6.94 5.65
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