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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 (IDCW) 116.35 17.05 0.82 2.55 5.05 6.45 5.16
Mirae Asset Dynamic Bond Fund - Regular (G) 116.35 17.05 0.82 2.55 5.05 6.45 5.16
Union Dynamic Bond Fund - Direct (IDCW) 92.20 16.88 2.90 2.64 2.21 6.04 5.01
Mahindra Manulife Dynamic Bond Fund-Dir (G) 53.79 16.42 2.41 4.31 6.07 8.00 6.39
UTI-Dynamic Bond Fund (IDCW-H) 411.00 15.95 1.17 2.84 4.01 6.74 8.85
Union Dynamic Bond Fund (IDCW) 92.20 15.86 2.87 2.49 1.91 5.76 4.74
HDFC Dynamic Debt Fund - Direct (IDCW-A) 526.73 15.47 2.63 3.91 4.68 7.34 6.26
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,376.16 15.25 2.60 4.30 6.08 8.25 7.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 411.00 15.05 1.24 3.25 4.87 7.65 9.69
Mahindra Manulife Dynamic Bond Fund-Reg (G) 53.79 15.03 2.31 3.72 4.83 6.75 5.19
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