Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|---|---|
HDFC Dynamic Debt Fund (IDCW-Q) | 821.61 | 12.45 | -1.80 | 1.81 | 4.50 | 6.22 | 5.91 |
ITI Dynamic Bond Fund - Regular (IDCW-H) | 42.57 | 12.45 | -1.24 | 1.55 | 5.14 | 6.16 | 0.00 |
ITI Dynamic Bond Fund - Regular (IDCW-Q) | 42.57 | 12.45 | -1.24 | 1.56 | 5.15 | 6.16 | 0.00 |
ITI Dynamic Bond Fund - Regular (IDCW-A) | 42.57 | 12.44 | -1.24 | 1.55 | 5.14 | 6.16 | 0.00 |
ITI Dynamic Bond Fund - Regular (G) | 42.57 | 12.44 | -1.24 | 1.55 | 5.14 | 6.16 | 0.00 |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 1,928.19 | 12.25 | -0.77 | 4.02 | 7.18 | 7.32 | 6.93 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 15,051.36 | 11.90 | -0.60 | 4.11 | 8.23 | 8.35 | 7.23 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 15,051.36 | 11.75 | -0.60 | 4.12 | 8.22 | 8.35 | 7.50 |
HDFC Dynamic Debt Fund (IDCW-H) | 821.61 | 11.75 | -1.80 | 1.81 | 4.50 | 6.36 | 6.01 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 15,051.36 | 11.71 | -0.66 | 3.75 | 7.48 | 7.58 | 6.72 |