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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 85.30 14.97 4.40 5.03 5.63
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 2,376.16 14.90 8.50 7.00 6.81
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 2,025.53 14.34 12.09 7.28 6.78
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 526.73 14.29 8.26 6.78 6.84
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 579.55 14.27 8.23 8.34 7.96
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 2,025.53 14.18 13.04 8.20 7.70
HDFC Dynamic Debt Fund - Direct (IDCW-H) 526.73 14.08 8.28 6.83 6.93
UTI-Dynamic Bond Fund (IDCW-A) 411.00 13.88 5.90 6.27 6.95
HDFC Dynamic Debt Fund (IDCW-A) 526.73 13.82 7.58 6.09 6.08
Bandhan Dynamic Bond Fund - Regular (IDCW) 2,025.53 13.79 12.08 7.27 6.78
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