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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 (%)
HDFC Dynamic Debt Fund (IDCW-A) 587.84 13.37 0.71 4.29 4.98
ITI Dynamic Bond Fund - Direct (IDCW-Q) 29.77 13.37 2.04 5.39 0.00
ITI Dynamic Bond Fund - Direct (G) 29.77 13.34 2.01 5.35 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 29.77 13.34 2.01 5.35 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 2,061.46 13.22 3.44 4.92 5.31
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 1,504.17 12.89 2.81 6.42 7.05
360 ONE Dynamic Bond Fund (IDCW-M) 583.75 12.87 2.77 6.64 6.79
AXIS Dynamic Bond Fund - Direct (IDCW-H) 1,053.44 12.78 3.42 6.33 6.51
ITI Dynamic Bond Fund - Regular (IDCW-Q) 29.77 12.68 0.99 4.26 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 29.77 12.68 0.98 4.25 0.00
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